QXGG

QuantX Risk Managed Growth ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

QXGG Fund Description

The QuantX Risk Managed Growth ETF is an index-tracking fund-of-funds that has a global and capitalization-agnostic mandate to seek the best performing stocks with a defensive cash toggle feature.

QXGG Factset Analytics Insight

QXGG offers wide-ranging but rules-based equity ETF-of-ETFs strategy. During normal market conditions, QXGG uses a proprietary model to allocate to ETFs without geographic, capitalization, sector, or concentration limitations. QXGG has the ability to switch to defensive cash/cash equivalent holdings during extreme market conditions. QXGG is a potential fit for investors looking for a dynamic equity allocation strategy with a built-in defensive cash feature. However, the fund charges a high fee relative to its peers in the global equity segment. QXGG holds liquid ETFs, so block trades should go off smoothly.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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QXGG Top 10 Countries View All

QXGG Top 10 Sectors

QXGG Top 10 Holdings

QXGG Summary Data

QuantX
01/25/17
Open-Ended Fund
1.17%
$50.47M
$97.99K
0.63%

QXGG Portfolio Data

$56.84B
22.91
2.32
0.59%
12/22/17
3001

QXGG Index Data

Proprietary
Technical
MSCI All Country World Investable Markets + Frontier

Related ETFs to QXGG

ASET, FVC, DWLV, VT, ACWI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

QXGG Portfolio Management

1.17%
--
--
--

QXGG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QXGG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QXGG Factset Analytics Block Liquidity

As of 05/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QXGG. QXGG is rated a 1 out of 5.

QXGG Tradability

3,219
$97.99K
1,032
$33.66K
0.63%
$0.18
-0.07%
1.16% / -1.29%
None
100.00%
50,000
0.02
0.02%
3,350.87%
--
$28.04
1

QXGG Sector/Industry BreakdownView All

QXGGSegment Benchmark
8.08% 21.87%
2.88% 19.07%
21.83% 14.74%
12.00% 9.65%
17.50% 8.90%
5.33% 7.19%
12.28% 5.66%
10.19% 5.27%
6.04% 2.10%

QXGG Geographic Exposure

QXGGSegment Benchmark
51.23% 78.00%
8.61% 5.66%
5.96% 3.91%
3.22% 2.11%
3.08% 2.02%
2.48% 1.63%
2.20% 1.45%
1.16% 0.76%
3.71% 0.69%

QXGGSegment Benchmark
54.19% 78.00%
21.59% 13.68%
21.47% 8.22%
1.29% 0.10%
1.46% --
93.79% / 6.21% 100.00% / 0.00%

QXGG Performance Statistics

0.65
0.74
0.73
0.75
0.32%
MSCI All Country World Investable Markets + Frontier

QXGG BENCHMARK COMPARISON

    QXGG
    3001 Holdings
    Segment Benchmark
    8830 Constituents
    Shared Holdings
    2993 (Count)
     
    35.25% (Weight)
QXGGSegment Benchmark
110.62 B 56.84 B
72.85% 59.38%
19.65% 36.48%
6.72% 4.05%
0.77% 0.09%
2.32% 2.56%