IQDAX — Infinity Q Diversified Alpha Fund
Data updated: 2021-01-29
IQDAX — Infinity Q Diversified Alpha Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.71B AUM · 2.46% expense ratio. From SEC regulatory filings.
IQDAX Fund Overview
IQDAX — Infinity Q Diversified Alpha Fund is a US mutual fund managed by Trust for Advised Portfolios, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust for Advised Portfolios
- Category: Commodity
- Assets under management: $1.71B
- Ticker: IQDAX
- SEC CIK: 0001261788
- SEC series ID: S000046414
- Share class ID: C000145051
IQDAX Costs and Fees
IQDAX costs about $246 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.46%
- Gross expense ratio: 2.55%
- Portfolio turnover: 100%
- Brokerage commissions: 88.26 bps of average net assets (SEC N-CEN)
IQDAX Cashflows
Over the 12 months to 2020-11, Infinity Q Diversified Alpha Fund had net inflows of $1.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $93.43M |
| 2020-10 | $105.96M |
| 2020-09 | $104.93M |
| 2020-08 | $144.34M |
| 2020-07 | $135.68M |
| 2020-06 | $175.97M |
IQDAX Debt Constituents
No individual debt constituents are reported in Infinity Q Diversified Alpha Fund's latest SEC N-PORT filing.
IQDAX Prospectus and SEC Filings
Official Infinity Q Diversified Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.