QPXAdvisorShares Q Dynamic Growth ETF

Grow my money5y track recordRanked #2,733 of 2,960 in this goal

Seeks to achieve long-term growth.

By AdvisorShares · Launched 2020

Annual Cost

1.74%

#5,494 of 5,562 · expensive

Fund Size

$35M

#3,888 of 5,562 · small

Return (1Y)Goal

+30.8%

Track Record

5 years

#2,268 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,092+30.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 103.6% of fund✓ diversified through underlying funds

State Street Technology Select Sector SPDR ETF

19.9%

SPDR Gold Shares

19.6%

iShares U.S. Technology ETF

19.4%

State Street Industrial Select Sector SPDR ETF

17.0%

State Street Consumer Discretionary Select Sector SPDR ETF

13.4%

State Street Communication Services Select Sector SPDR ETF

8.8%

Fidelity Government Portfolio

3.1%

DREY INST PREF GOV MM-MDSVXX

2.6%

Asset allocation

Stocks

88.5%

Other

9.3%

Cash

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Bond profile

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term growth.
Strategy: Actively managed fund of funds investing in a diversified mix of ETFs across asset classes, including equities, bonds, and commodities. Utilizes a quantitative model to adjust portfolio allocations based on implied volatility and risk analysis, aiming for equity-like returns while managing tail risk and expected drawdown.
Inception date: December 28, 2020
Fund family: AdvisorShares