QXTR

QuantX Risk Managed Multi-Asset Total Return ETF
F

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

QXTR Fund Description

The QuantX Risk Managed Multi-Asset Total Return ETF tracks an index of global securities (equities, REITs, commodities, and corporate investment-grade and junk bonds). The fund may also hold up to 100% cash to limit risk.

QXTR Factset Analytics Insight

QXTR aims to provide exposure to the best performing asset classes while mitigating downside risk. The fund has wide latitude to invest in stocks, bonds, commodities and real estate, with no restrictions on geography, cap-size, maturity, or credit rating. The fund also includes a cash and fixed income component for downside-risk management. QXTR primarily gains its exposure by holding other ETFs and ETNs. The fund’s methodology is opaque, but rules-based: holdings are selected using price-based indicators such as momentum and volatility, and weighted based on their estimated probability of outperforming cash. The fund can also move up to 100% of assets to cash and fixed income funds when risk conditions warrant. QXTR, which launched in January 2017, is among the first from issuer Northern Lights. Its fees are somewhat high relative to peer funds for long-only exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

QXTR Summary Data

QuantX
01/25/17
Open-Ended Fund
1.51%
$78.05M
$86.47K
0.37%

QXTR Portfolio Data

Tactical Asset Allocation
--
12/22/17
--

QXTR Index Data

QuantX Risk Managed Multi-Asset Total Return Index
Proprietary
Technical
90-Day Constant-Maturity U.S. Treasury Yield
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

QXTR Portfolio Management

1.51%
--
--
--

QXTR Tax Exposures

20% / 39.6%
--
Qualified dividends
No

QXTR Fund Structure

Open-Ended Fund
Yes
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
10:13:5625.49473
10:13:5625.49300
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 16:07:47
Daily Spread
Premium/Discount
Volume

QXTR 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 QXTR. QXTR is rated a 3 out of 5.

QXTR Tradability

3,391
$86.47K
1,457
$37.03K
0.37%
$0.09
-0.04%
0.69% / -0.6%
None
100%
50,000
0.03
0.04%
0.58%
--
$25.63
3

QXTR Asset Allocation

Short
Long
Net
0.00%
0.00%

0.00%

0.00%
0.00%

0.00%

0.00%
0.00%

0.00

0.00%
0.00%

0.00%

QXTR Top 5 Holdings – Short

QXTR Performance Statistics

--
--
--
--
--
--
--

QXTR Correlations (Daily Returns 12 Mo)
--

The fund’s correlation vs. a broad benchmark: MSCI ACWI FM IMI Index

--

The fund’s correlation vs. a broad benchmark: Barcap Multiverse Index

--

The fund’s correlation vs. a broad benchmark: S&P GSCI Index

Correlation (Rolling 30 Day, 12 Mo)

This chart is unavailable