Fund Description
The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Growth Index. The Fund generally will invest at least 80% of its total assets in the component securities of the QuantX Risk Managed Growth Index (the Index ). The Index methodology selects exchange-traded funds ( ETFs ) that invest in foreign (including emerging markets) and domestic equity securities of any market capitalization pursuant to a proprietary selection methodology that is designed to increase exposure to the best performing markets, while decreasing exposure to the worst performing markets while also managing overall portfolio risk by allocating to ETFs that invest in cash and cash equivalents or fixed income instruments when the methodology indicates that the Fund should be out of the market. The ETFs included in the Index may include affiliated and unaffiliated ETFs of the Fund.
Fund Profile
Fund Name QuantX Risk Managed Growth ETF
Fund Exchange Ticker QXGG
Fund Sponsor QuantX Funds
Fund ISIN US66538H7329
Net Expense Ratio 1.22 %
Fund Inception Date 25 January 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name QuantX Risk Managed Growth Index
Index Provider Quantx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 37.35 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 1.10 %
1 Year Total Return -2.79 %
3 Year Annualized Total Return
NAV 27.67
Share Outstanding 1,350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.3540393353975298981081516065
US DOLLARS CASH 0.2337415580732233898786187023
QUANTX DYNAMIC BETA US EQUIT XUSA ETF 0.1981356133835358708121785758
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1568053802950595697519260064
SPDR S&P 500 ETF TRUST SPY ETF 0.0329322521793333562667330071
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.023393724390713574122829826