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
1.22%
$68.28M
$82.01K
0.61%

QXGG Portfolio Data

$54.05B
25.58
2.52
--
12/22/17
6888

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

1.22%
--
--
--

QXGG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QXGG Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:09:5128.45100
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Bats BZX Real-time Quote - 17:39:31
Daily Spread
Premium/Discount
Volume

QXGG Factset Analytics Block Liquidity

As of 01/16/18
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

2,781
$82.01K
698
$21.13K
0.61%
$0.17
0.00%
1.16% / -4.95%
None
100.00%
50,000
0.01
0.04%
4,792.89%
--
$28.60
1

QXGG Sector/Industry BreakdownView All

QXGGSegment Benchmark
12.29% 18.09%
21.75% 16.81%
11.93% 14.65%
17.06% 11.82%
5.29% 9.04%
10.29% 8.56%
6.06% 6.28%
3.03% 3.24%

QXGG Geographic Exposure

QXGGSegment Benchmark
52.35% 75.34%
8.37% 5.06%
5.86% 3.54%
3.13% 1.89%
3.09% 1.86%
3.50% 1.68%
2.50% 1.51%
2.23% 1.35%
1.12% 0.68%

QXGGSegment Benchmark
55.51% 75.80%
21.21% 12.68%
20.75% 10.46%
1.35% 0.59%
1.18% 0.47%
94.19% / 5.81% 97.41% / 2.59%

QXGG Performance Statistics

0.63
0.97
0.86
1.29
0.27%
MSCI All Country World Investable Markets + Frontier

QXGG BENCHMARK COMPARISON

    QXGG
    6888 Holdings
    Segment Benchmark
    8876 Constituents
    Shared Holdings
    4769 (Count)
     
    35.88% (Weight)
QXGGSegment Benchmark
111.36 B 54.05 B
73.13% 33.53%
19.45% 60.13%
6.64% 6.18%
0.78% 0.16%
2.19% 1.91%