BATS:QXTR QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) Price, Holdings, & News → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) Free QXTR Stock Alerts $24.92 0.00 (0.00%) (As of 06/11/2019) Add Compare Share Share Today's Range$24.92▼$24.9250-Day Range$24.92▼$24.9252-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$3.75 millionDividend YieldN/ANet Expense Ratio1.45% Stock AnalysisStock Analysis Get QUANTX Risk Managed Multi-Asset Total Return ETF alerts: Email Address About QUANTX Risk Managed Multi-Asset Total Return ETFRead More QXTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QXTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QXTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for QUANTX Risk Managed Multi-Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerQuantX Funds Fund NameQuantX Risk Managed Multi-Asset Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QXTR Inception Date1/25/2017 Fund ManagerKeys Tinney, David Varadi WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkQuantX Risk Managed Multi-Asset Total Return Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$3.75 million Average Daily Volume$22,994.90 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorBlue Sky Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. 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QUANTX Risk Managed Multi-Asset Total Return ETF ExpensesTypeQXTRTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.25%0.68%0.71%0.56%0.51%Other Expenses0.20%1.05%0.76%0.49%0.54%Total Expense1.45%1.42%1.24%0.70%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.60%Net Expense1.45%0.96%0.98%0.64%0.58% QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR)Full Holdings Details Similar ETFsStrategy Shares Gold-Hedged Bond ETFBATS:GOLYNextGen Trend and Defend ETFBATS:TRDFEmles Trust - Emles Protective Allocation ETFBATS:DEFNiShares LifePath Target Date 2025 ETFNYSEARCA:ITDAiShares LifePath Target Date 2065 ETFNYSEARCA:ITDI 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 the year. 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. 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