QPXAdvisorShares Q Dynamic Growth ETF
Seeks to achieve long-term growth.
By AdvisorShares · Launched 2020
Annual Cost
1.74%
#5,780 of 5,853 · expensive
Fund Size
$43M
#3,781 of 5,853 · mid-size
Return (1Y)Goal
+19.8%
Track Record
5 years
#2,215 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,140+21.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 110.5% of fund✓ diversified through underlying funds
EA Series Trust
25.4%
SELECT SECTOR SPDR TRUST (THE)
20.7%
SELECT SECTOR SPDR TRUST (THE)
20.3%
Spdr Gold Trust
13.1%
DREY INST PREF GOV MM-MDSVXX
10.3%
SELECT SECTOR SPDR TRUST (THE)
7.8%
SELECT SECTOR SPDR TRUST (THE)
5.7%
iShares Trust
5.2%
Fidelity Government PortfolioFIGXX
2.0%
Asset allocation
Stocks
79.7%
Other
17.8%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to achieve long-term growth.
- Strategy
- Actively manages a diversified portfolio of U.S. and foreign equities, fixed income, and commodities through ETFs, targeting long-term growth. Allocates based on a quantitative model and adjusts monthly based on implied volatility as measured by QIX™.
- Inception date
- December 28, 2020
- Fund family
- AdvisorShares
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Data updated on 2026-08-02