S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
BATS:QXTR

QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) Price, Holdings, & News

$24.92
0.00 (0.00%)
(As of 06/11/2019)
Today's Range
$24.92
$24.92
50-Day Range
$24.92
$24.92
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.75 million
Dividend Yield
N/A
Net Expense Ratio
1.45%

QXTR Stock Price History

QXTR ETF News Headlines

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Fund Details

Issuer
QuantX Funds
Fund Name
QuantX Risk Managed Multi-Asset Total Return ETF
Tax Classification
Regulated Investment Company
Inception Date
1/25/2017
Fund Manager
Keys Tinney, David Varadi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
QuantX Risk Managed Multi-Asset Total Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.75 million
Average Daily Volume
$22,994.90
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Blue Sky Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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QUANTX Risk Managed Multi-Asset Total Return ETF Expenses

TypeQXTRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.25%0.68%0.69%0.56%0.51%
Other Expenses0.20%1.01%0.79%0.51%0.58%
Total Expense1.45%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense1.45%0.91%0.94%0.63%0.58%

QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR)


QXTR ETF - Frequently Asked Questions

How have QXTR shares performed in 2024?

QUANTX Risk Managed Multi-Asset Total Return ETF's stock was trading at $24.9220 at the beginning of 2024. Since then, QXTR stock has increased by 0.0% and is now trading at $24.9220.
View the best growth stocks for 2024 here
.

What does QXTR invest in?

QUANTX Risk Managed Multi-Asset Total Return ETF is a multi asset fund issued by QuantX Funds. QXTR focuses on target outcome investments and follows the QuantX Risk Managed Multi-Asset Total Return Index. The fund's investments total to approximately $3.75 million assets under management.

What is the management fee for QUANTX Risk Managed Multi-Asset Total Return ETF?

QUANTX Risk Managed Multi-Asset Total Return ETF's management fee is 1.25% and has other expenses of 0.20%. The net expense ratio for QXTR is 1.45%.

How do I buy shares of QUANTX Risk Managed Multi-Asset Total Return ETF?

Shares of QXTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:QXTR) was last updated on 4/19/2024 by MarketBeat.com Staff

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