QXGG

QuantX Risk Managed Growth ETF
LAST TRADECHANGE (%)VOLUME
$25.41-- (--)649
4:00:00 p.m. (ET) 04/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
90025.2825.49900

Overall Rating

N/A

N/A
as of 04/25/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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 charges a high fee for its proprietaryits high fee sets a high hurdle for it to overcome before generating any meaningful outperformance 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, its high fee sets a high hurdle for it to overcome before generating any meaningful outperformance. QXGG holds liquid ETFs, so block trades should go off smoothly. Be aware of QXGG’s true trading premium or discount. Since QXGG holds ETFs, there is an additional layer of distortion that separates QXGG’s prices from its true market values.

  • 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

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QXGG Summary Data

01/25/17
Open-Ended Fund
1.22%
$59.01 M
$90.23 K
0.57%

QXGG Portfolio Data

$35.52 B
63.33
2.65
--
N/A
1421

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

20.00% / 39.60%
--
Qualified dividends
No

QXGG Fund Structure

Open-Ended Fund
No
--
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10025.67
70025.55
70025.54
90025.50
90025.49
BIDS90025.28
90025.27
70025.23
70025.22
1,90025.03
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:34:42
Average Spread
Premium/Discount
Volume

QXGG FactSet Analytics Block Liquidity

As of 04/25/17
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

3,350
$90.23 K
732
$19.53 K
0.57%
$0.14
0.01%
0.77% / -4.95%
None
100.00%
50,000
0.01
0.04%
19,207.46%
--
$25.32
1

QXGG Performance Statistics

0.60
1.03
0.82
1.37
0.33%
MSCI All Country World Investable Markets + Frontier