QPXAdvisorShares Q Dynamic Growth ETF
Seeks to achieve long-term growth.
By AdvisorShares · Launched 2020
Annual Cost
1.74%
#5,961 of 6,040 · expensive
Fund Size
$32M
#4,189 of 6,040 · small
Return (1Y)
+14.6%
Track Record
5 years
#2,236 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,499+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 110.5% of funddiversified 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
86.3%
Other
11.3%
Cash
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good 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
Similar funds
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Data updated on 2026-09-18