SQBIX Performance — X-Square Balanced Fund, LLC, Institutional Class
Data updated: 2026-08-14
SQBIX returned +10.88% year to date and +18.80% over one year to Jun 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $119, against $115 for the category. Volatility over the past 12 months was 7.73% a year. In the 12 months to Jun 2026 the fund took in a net $20.0M, and assets reached $104.92M.
SQBIX 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 | SQBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $133 |
| Since data start (Jan 2020 – Jun 2026) | $177 | $160 |
SQBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +18.80% |
3- and 5-year figures withheld: disagrees with sibling classes.
SQBIX 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) | +10.88% |
| 2025 | +12.00% |
| 2024 | +12.95% |
| 2023 | +15.11% |
| 2022 | −10.68% |
| 2021 | +9.54% |
| 2020 | +12.33% |
SQBIX 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 | +3.6% | +1.7% | −3.3% | +4.7% | +4.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.1% | −2.9% | −0.5% | +3.0% | +3.2% | +0.8% | +2.9% | +2.0% | −0.1% | +0.5% | +0.8% |
| 2024 | +0.7% | +2.9% | +3.2% | −3.0% | +2.9% | −0.4% | +2.5% | +2.1% | +1.7% | −1.3% | +5.9% | −4.5% |
| 2023 | +5.4% | −2.5% | +0.8% | +0.9% | −1.9% | +4.0% | +3.2% | −1.3% | −2.6% | −1.9% | +6.1% | +4.6% |
| 2022 | −3.0% | −0.6% | +1.2% | −5.2% | +0.8% | −7.4% | +4.3% | −1.9% | −6.0% | +6.4% | +4.4% | −3.2% |
| 2021 | −0.2% | +2.8% | +2.2% | +2.6% | +0.2% | +0.5% | −0.2% | +0.6% | −3.4% | +3.3% | −1.8% | +2.8% |
| 2020 | −1.0% | −4.1% | −6.0% | +5.4% | +3.0% | +2.2% | +4.0% | +3.2% | −1.9% | −0.7% | +6.3% | +2.0% |
SQBIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.73%
- Best month: +4.66% (Apr 2026)
- Worst month: −3.32% (Mar 2026)
SQBIX 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 |
SQBIX 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.