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 22 March 2019
Asset Under Management 28.21 Million (USD)
1 Month Total Return 0.24 %
Year To Date Return 3.37 %
1 Year Total Return 1.62 %
3 Year Annualized Total Return
NAV 28.21
Share Outstanding 1,000,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.2865430342727257483301449436
QUANTX DYNAMIC BETA US EQUIT XUSA ETF 0.1990105314875080479367114345
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1549320506579218631120446475
US DOLLARS CASH 0.1465896605399989851282842266
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.1107328155112479791675969007
SPDR S&P 500 ETF TRUST SPY ETF 0.0858333940829192859319434347
VANGUARD FTSE EMERGING MARKE VWO ETF 0.0162521699632293073522182798