QIDXIndexperts Quality Earnings Focused ETF

Grow my money1y track recordRanked #2,115 of 3,055 in this goal

Seeks total return.

By Indexperts · Launched 2024

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$40M

#3,994 of 6,040 · mid-size

Return (1Y)

+5.9%

Track Record

1 year

#3,987 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,601+6.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Quality

Holdings

By weight

Concentration

Top 10 holdings = 24.0% of funddiversified

Arista Networks Inc

3.8%

Alphabet Inc

3.6%

Thermo Fisher Scient

2.4%

Cisco Systems Inc

2.2%

Exxon Mobil Corp

2.1%

HEICO Corp

2.1%

Walmart Inc

2.0%

Apple Inc

2.0%

Williams Cos Inc/The

1.9%

NRG Energy IncNRG

1.9%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Technology

22.7%

Industrials

17.9%

Healthcare

12.4%

Consumer Cyclical

11.2%

Financial Services

9.9%

Consumer Defensive

8.7%

Communication

7.1%

Energy

5.0%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively manages a portfolio of common stocks of companies with a consistent history of earnings stability or growth, focusing on domestic equity securities across any market capitalization. The Fund may adjust sector allocations based on market conditions, with a focus on Industrials and Technology sectors.
Inception date: December 31, 2024
Fund family: Indexperts