QXTR — QuantX Risk Managed Multi-Asset Total Return ETF

QXTR Fund Overview

QXTR — QuantX Risk Managed Multi-Asset Total Return ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Emerging Markets Real Estate. 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 Real Estate
• Ticker: QXTR
• SEC CIK: 0001644419
• SEC series ID: S000055665
• Share class ID: C000175198

QXTR Costs and Fees

QXTR costs about $147 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.47%
• Gross expense ratio: 1.47%
• Portfolio turnover: 576%
• Brokerage commissions: 21.55 bps of average net assets (SEC N-CEN)

QXTR Debt Constituents

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

QXTR Prospectus and SEC Filings

Official QuantX Risk Managed Multi-Asset Total Return 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 Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

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.