What is QPX?

QPX is an actively managed fund-of-funds that seeks to maximize long-term growth through equity exposure while tactically managing downside risk.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QPX -0.17% -7.11% -28.08% -27.94% -- -- --
QPX (NAV) -0.07% -6.97% -27.89% -27.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QPX Factset Analytics Insight

QPX invests in ETFs representing a mix of asset classes, including: US and foreign stocks, sector equities, US bonds, commodities, and volatility products. The underlying ETFs may be of any market capitalization, duration, maturity and quality. The fund’s advisor uses a proprietary risk analysis program to identify the optimal risk/reward profile. QPX is allocated to an aggressive portfolio when the implied volatility is determined to be low and will shift exposure to a more defensive allocation as the implied volatility moves higher. The portfolio is adjusted on a monthly basis and can result in relatively high portfolio turnover. It is important to note the fund has implemented a fulcrum fee. This means, after the first year, the management fee of the fund can incrementally change based on performance of the fund relative to a benchmark.

QPX Summary Data

AdvisorShares
12/28/20
1.38%
$31.97M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

QPX Fund Structure

No
Yes
-- / --
N/A
N/A
High
N/A
N/A

QPX Tax Exposures

20.00% / 39.60%
--
No

QPX Portfolio Data

--
N/A

QPX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 11/30/22

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

QPX Tradability

4,522
$96.97K
2,081
$43.01K
0.22%
$0.05
-0.07%
0.32% / -1.06%
None
100.00%
25,000
0.08
0.07%
0.05%
0
$22.03
N/A