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%
$65.35M
$110.37K
0.62%

QXGG Portfolio Data

$50.93B
24.72
2.59
--
12/22/17
6823

QXGG Index Data

QuantX Risk Managed Growth Index
Proprietary
Technical
MSCI All Country World Investable Markets + Frontier

Related ETFs to QXGG

FV, QINC, ACWF, ESGF, FLQG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

QXGG Portfolio Management

1.22%
--
--
--

QXGG Tax Exposures

20% / 39.6%
--
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
09:30:0027.611
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Bats BZX Real-time Quote - 16:09:07
Daily Spread
Premium/Discount
Volume

QXGG Factset Analytics Block Liquidity

As of 11/20/17
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

3,899
$110.37K
1,220
$37.11K
0.62%
$0.17
0.00%
1.16% / -4.95%
None
100%
50,000
0.02
0.04%
4,606.02%
--
$27.2
1

QXGG Sector/Industry BreakdownView All

QXGGSegment Benchmark
8.31% 24.09%
21.88% 18.18%
3.00% 12.35%
11.99% 10.59%
12.21% 10.32%
16.46% 7.88%
5.31% 7.25%
10.78% 5.13%
6.11% 2.27%

QXGG Geographic Exposure

QXGGSegment Benchmark
51.99% 67.52%
8.02% 6.88%
5.94% 5.08%
3.25% 2.76%
3.12% 2.67%
2.59% 2.22%
2.26% 1.94%
3.49% 1.89%
1.09% 0.94%

QXGGSegment Benchmark
55.26% 67.52%
21.87% 18.40%
20.16% 12.96%
1.53% 0.59%
1.18% 0.53%
94.07% / 5.93% 97.58% / 2.42%

QXGG Performance Statistics

0.63
0.99
0.87
1.28
0.28%
MSCI All Country World Investable Markets + Frontier

QXGG BENCHMARK COMPARISON

    QXGG
    6823 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    4726 (Count)
     
    42.39% (Weight)
QXGGSegment Benchmark
103.15 B 50.93 B
72.61% 63.52%
19.85% 33.55%
6.72% 2.73%
0.82% 0.20%
2.27% 2.22%
Low Low