QPX Performance — AdvisorShares Q Dynamic Growth ETF
Data updated: 2026-09-10
QPX returned +9.81% year to date and +26.06% over one year to Jun 2026. Annualised returns are +19.65% over 3 years and +11.66% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $171, against $164 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.09% a year. In the 12 months to Jun 2026 the fund took in a net $561K, and assets reached $33.20M.
QPX Growth of $100
What $100 invested in AdvisorShares Q Dynamic Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | QPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $145 |
| Since data start (Dec 2020 – Jun 2026) | $195 | $172 |
QPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.81% |
| 1 year | +26.06% |
| 3 years (annualised) | +19.65% |
| 5 years (annualised) | +11.66% |
QPX Annual Returns
Calendar-year total returns of AdvisorShares Q Dynamic Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.81% |
| 2025 | +23.73% |
| 2024 | +17.39% |
| 2023 | +44.52% |
| 2022 | −30.68% |
| 2021 | +22.23% |
| 2020 (Dec–Dec) | −0.02% |
QPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −0.3% | −6.6% | +8.8% | +7.0% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.4% | −4.4% | +1.1% | +6.0% | +5.2% | +2.0% | +2.2% | +6.2% | +3.1% | −0.8% | +1.2% |
| 2024 | −0.2% | +5.2% | +1.8% | −4.9% | +3.9% | +4.6% | 0.0% | +1.4% | +3.1% | −1.8% | +4.9% | −1.5% |
| 2023 | +9.7% | −0.2% | +8.6% | 0.0% | +7.3% | +5.5% | +3.5% | −2.1% | −5.1% | −0.9% | +7.8% | +4.6% |
| 2022 | −8.3% | −4.3% | +3.6% | −12.0% | −1.3% | −8.7% | +11.6% | −5.4% | −11.1% | +5.5% | +5.6% | −8.1% |
| 2021 | +0.4% | +1.4% | +0.6% | +5.0% | −1.3% | +6.0% | +1.7% | +3.3% | −5.3% | +6.7% | +0.8% | +1.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
QPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.09%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +8.80% (Apr 2026)
- Worst month: −6.59% (Mar 2026)
QPX Fund Flows
Monthly money in and out of AdvisorShares Q Dynamic Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $561K
- 12-month gross sales (incl. reinvestments): $51.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.9M | $15.4M | −$1.6M |
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $855K | −$855K |
| Mar 2026 | $13.8M | $14.1M | −$336K |
| Feb 2026 | $223K | $0 | $223K |
| Jan 2026 | $9.9M | $9.1M | $821K |
| Dec 2025 | $444K | $0 | $444K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.5M | $3.1M | $403K |
| Sep 2025 | $9.3M | $5.7M | $3.6M |
| Aug 2025 | $200K | $813K | −$613K |
| Jul 2025 | $0 | $395K | −$395K |
QPX Assets Under Management
Net assets of AdvisorShares Q Dynamic Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.20M |
| 2026-03-31 | $32.00M |
| 2025-12-31 | $32.90M |
| 2025-09-30 | $30.91M |
| 2025-06-30 | $25.37M |
| 2025-03-31 | $22.67M |
| 2024-12-31 | $26.77M |
| 2024-09-30 | $25.14M |
| 2024-06-28 | $25.72M |
| 2024-03-28 | $24.70M |
| 2023-12-29 | $19.13M |
| 2023-09-29 | $17.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.