QXGG — QuantX Risk Managed Growth ETF

QXGG Fund Overview

QXGG — QuantX Risk Managed Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Northern Lights Fund Trust IV
• Category: Emerging Markets Growth Equity
• Ticker: QXGG
• SEC CIK: 0001644419
• SEC series ID: S000055663
• Share class ID: C000175196

QXGG Costs and Fees

QXGG costs about $113 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.13%
• Gross expense ratio: 1.13%
• Portfolio turnover: 309%
• Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)

QXGG Debt Constituents

No individual debt constituents are reported in QuantX Risk Managed Growth ETF's latest SEC N-PORT filing.

QXGG Prospectus and SEC Filings

Official QuantX Risk Managed Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-04-12
• Annual census (N-CEN) — filed 2019-02-13

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• AMG Managers Special Equity Fund (MGSEX)
• The Tocqueville Opportunity Fund (TOPPX)

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.