SQBFX Performance — X-Square Balanced Fund, LLC, Class A
Data updated: 2026-08-14
SQBFX returned −11.92% year to date and −25.12% over one year to Jun 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $75, against $115 for the category. Volatility over the past 12 months was 7.38% a year. In the 12 months to Jun 2026 the fund took in a net $20.0M, and assets reached $104.92M.
SQBFX Growth of $100
What $100 invested in X-Square Balanced Fund, LLC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SQBFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $75 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $38 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $15 | $133 |
| Since data start (Jan 2020 – Jun 2026) | $10 | $160 |
SQBFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.92% |
| 1 year | −25.12% |
3- and 5-year figures withheld: returns differ from sibling classes.
SQBFX Annual Returns
Calendar-year total returns of X-Square Balanced Fund, LLC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.92% |
| 2025 | −29.36% |
| 2024 | −28.87% |
| 2023 | −27.37% |
| 2022 | −43.68% |
| 2021 | −30.92% |
| 2020 | −20.59% |
SQBFX 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 | −0.3% | −2.2% | −6.9% | +0.6% | +0.3% | −3.9% | — | — | — | — | — | — |
| 2025 | −0.9% | −4.8% | −6.5% | −4.3% | −0.9% | −0.7% | −3.0% | −0.9% | −1.8% | −3.8% | −3.3% | −3.0% |
| 2024 | −3.1% | −0.9% | −0.8% | −6.7% | −0.9% | −4.1% | −1.4% | −1.8% | −2.1% | −5.0% | +1.8% | −8.1% |
| 2023 | +1.5% | −6.2% | −3.0% | −3.0% | −5.5% | +0.1% | −0.7% | −5.0% | −6.3% | −5.6% | +2.2% | +0.7% |
| 2022 | −6.7% | −4.3% | −2.6% | −8.7% | −3.1% | −10.8% | +0.4% | −5.8% | −9.6% | +2.5% | +0.4% | −6.9% |
| 2021 | −3.9% | −1.1% | −1.5% | −1.3% | −3.6% | −3.3% | −4.0% | −3.1% | −7.1% | −0.6% | −5.6% | −1.1% |
| 2020 | −1.1% | −4.1% | −6.0% | +1.5% | −1.0% | −1.6% | 0.0% | −0.5% | −5.6% | −4.5% | +2.3% | −1.9% |
SQBFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.38%
- Best month: +0.64% (Apr 2026)
- Worst month: −6.92% (Mar 2026)
SQBFX Fund Flows
Monthly money in and out of X-Square Balanced Fund, LLC, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $615K | $1.4M |
| May 2026 | $3.2M | $896K | $2.3M |
| Apr 2026 | $5.7M | $1.6M | $4.1M |
| Mar 2026 | $3.1M | $341K | $2.7M |
| Feb 2026 | $2.3M | $491K | $1.8M |
| Jan 2026 | $2.0M | $1.1M | $921K |
| Dec 2025 | $4.1M | $1.6M | $2.4M |
| Nov 2025 | $2.2M | $889K | $1.3M |
| Oct 2025 | $1.6M | $75K | $1.6M |
| Sep 2025 | $1.2M | $1.6M | −$329K |
| Aug 2025 | $1.3M | $373K | $931K |
| Jul 2025 | $926K | $219K | $707K |
SQBFX Assets Under Management
Net assets of X-Square Balanced Fund, LLC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $104.92M |
| 2026-03-31 | $89.36M |
| 2025-12-31 | $82.85M |
| 2025-09-30 | $76.92M |
| 2025-06-30 | $71.74M |
| 2025-03-31 | $64.79M |
| 2024-12-31 | $60.20M |
| 2024-09-30 | $58.70M |
| 2024-06-30 | $53.56M |
| 2024-03-31 | $50.85M |
| 2023-12-31 | $42.47M |
| 2023-09-30 | $37.30M |
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.