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

ETF Overview

Key Stats

• Today's Range: $24.92 to $24.92
• 50-Day Range: $24.92 to $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%
• Aggregate Rating: N/A

QXTR ETF - Frequently Asked Questions

How have QXTR shares performed this year?

QUANTX Risk Managed Multi-Asset Total Return ETF's stock was trading at $24.9220 on January 1st, 2025. Since then, QXTR shares have increased by 0.0% and is now trading at $24.9220.

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.

Fund Details

• Issuer: QuantX Funds
• Fund Name: QuantX Risk Managed Multi-Asset Total Return ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QXTR
• 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: $22.99 thousand
• 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

• Outstanding Shares: N/A
• Beta: N/A