QIDXIndexperts Quality Earnings Focused ETF

Grow my money1y track recordRanked #2,073 of 2,960 in this goal

Seeks total return.

By Indexperts · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$38M

#3,815 of 5,562 · small

Return (1Y)Goal

+13.9%

Track Record

1 year

#4,063 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,412+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fund✓ well diversified

Alphabet Inc

3.3%

Arista Networks Inc

3.2%

Thermo Fisher Scient

3.0%

HEICO Corp

2.6%

CENCORA INCCOR

2.0%

Exxon Mobil Corp

2.0%

Cisco Systems Inc

2.0%

Apple Inc

1.9%

NRG Energy IncNRG

1.9%

Walmart Inc

1.9%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

23.1%

Industrials

15.9%

Healthcare

12.2%

Consumer Cyclical

12.0%

Consumer Defensive

10.0%

Communication

8.6%

Financial Services

8.1%

Energy

4.6%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed ETF focusing on quality earnings. The Fund selects securities based on earnings quality and growth potential, aiming for strong total returns.
Inception date: December 31, 2024
Fund family: Indexperts