XUSA — QuantX Dynamic Beta US Equity ETF

XUSA Fund Overview

XUSA — QuantX Dynamic Beta US Equity ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
• Ticker: XUSA
• SEC CIK: 0001644419
• SEC series ID: S000055667
• Share class ID: C000175200

XUSA Costs and Fees

XUSA costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%
• Portfolio turnover: 858%
• Brokerage commissions: 50.23 bps of average net assets (SEC N-CEN)

XUSA Debt Constituents

No individual debt constituents are reported in QuantX Dynamic Beta US Equity ETF's latest SEC N-PORT filing.

XUSA Prospectus and SEC Filings

Official QuantX Dynamic Beta US Equity 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 United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• Fidelity 500 Index Fund (FXAIX)
• iShares Core S&P 500 ETF (IVV)
• Vanguard Institutional Index Fund (VINIX)

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.