Fund Description
The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Multi-Asset Total Return Index. The Fund generally will invest at least 80% of its total assets in the component securities of the QuantX Risk Managed Multi-Asset Total Return Index (the Index ). The Index methodology selects other investment companies (exchange-traded funds ( ETFs ) and closed-end funds), exchange-traded notes ( ETNs ), limited or master limited partnerships, and real estate investment trusts ( REITs ) that invest in foreign (including emerging markets) and domestic equity securities, real estate, commodities (including precious metals), corporate bonds, high-yield bonds (known as junk bonds) 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 Multi-Asset Total Return ETF
Fund Exchange Ticker QXTR
Fund Sponsor QuantX Funds
Fund ISIN US66538H7162
Net Expense Ratio 1.51 %
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 Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name QuantX Risk Managed Multi-Asset Total Return Index
Index Provider Quantx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 17.37 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 3.87 %
1 Year Total Return -2.36 %
3 Year Annualized Total Return
NAV 24.82
Share Outstanding 700,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.2406263325888888819953766846
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.2052338709531960017628703302
ISHARES COHEN & STEERS REIT ICF ETF 0.0911705485259757797635561559
SPDR S&P 500 ETF TRUST SPY ETF 0.0594189981881582357975822979
ISHARES US REAL ESTATE ETF IYR ETF 0.0530470267356738035309786299
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.0512166783851450203004578937
UTILITIES SELECT SECTOR SPDR XLU ETF 0.0487541824318205325506065613
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.0472200867969488369076093716
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0422356719198372030920345856
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0363671479878162663577207825