QXTR ETF — Holdings & Analysis

The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is an equity ETF with $0.02 billion in assets under management.

Launched in 2017, QXTR seeks to replicate the QuantX Risk Managed Multi-Asset Total Return Index, employing a proprietary methodology to adjust exposure to various asset classes based on market performance. With a relatively high expense ratio of 1.47%, QXTR differentiates itself by actively managing risk through dynamic asset allocation across ETFs, ETNs, and other investment vehicles.

QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) ETF — Price, Holdings & Analysis

The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is an equity ETF with $0.02 billion in assets under management. Launched in 2017, QXTR seeks to replicate the QuantX Risk Managed Multi-Asset Total Return Index, employing a proprietary methodology to adjust exposure to various asset classes based on market performance. With a relatively high expense ratio of 1.47%, QXTR differentiates itself by actively managing risk through dynamic asset allocation across ETFs, ETNs, and other investment vehicles.

ETF Overview

The investment seeks to replicate investment results that correspond to the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index methodology selects other investment companies (ETFs and closed-end funds), ETNs, limited or master limited partnerships, and REITs that invest in foreign and domestic equity securities, real estate, commodities, corporate bonds, high-yield bonds pursuant to a proprietary selection methodology that is designed to increase exposure to the best performing markets, while decreasing exposure to the worst performing markets.

QXTR aims to deliver total return by investing in a diversified portfolio of other investment companies, including ETFs, closed-end funds, ETNs, limited partnerships, and REITs. The fund's strategy centers around the QuantX Risk Managed Multi-Asset Total Return Index, which uses a proprietary methodology to increase exposure to top-performing markets while reducing exposure to underperforming ones. This dynamic asset allocation approach seeks to optimize returns while managing risk. The fund invests at least 80% of its assets in the component securities of the index. As of 2026-03-15, QXTR's top holdings include the iShares Cohen & Steers REIT ETF (ICF) at 19.53%, the SPDR® S&P 500 ETF (SPY) at 12.89%, and the iShares 7-10 Year Treasury Bond ETF (IEF) at 10.49%. Sector allocation is heavily weighted in Real Estate (35.0%), followed by Technology (14.9%) and Utilities (14.8%). This ETF is designed for investors seeking a multi-asset strategy with active risk management.

Risk Metrics

QXTR's risk profile is influenced by its high expense ratio of 1.47%, which can create a significant drag on performance, especially relative to passively managed ETFs with lower fees. The fund's concentration in its top holdings, such as the 19.53% allocation to iShares Cohen & Steers REIT ETF (ICF), introduces concentration risk, making the fund's performance heavily reliant on the performance of these specific assets. The significant allocation to the Real Estate sector (35.0%) also exposes the fund to sector-specific risks, such as changes in interest rates and real estate market conditions. these may be worth researching factors when assessing QXTR's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

1.47%

What does QXTR hold?

Holding	Weight
iShares Cohen & Steers REIT ETF (ICF)	19.53%
SPDR® S&P 500 ETF (SPY)	12.89%
iShares 7-10 Year Treasury Bond ETF (IEF)	10.49%
Utilities Select Sector SPDR® ETF (XLU)	9.52%
iShares US Real Estate ETF (IYR)	8.14%
Invesco S&P 500® Low Volatility ETF (SPLV)	7.15%
Invesco QQQ Trust (QQQ)	5.86%
WisdomTree CBOE S&P500 PutWriteStrat ETF (PUTW)	4.77%
Technology Select Sector SPDR® ETF (XLK)	4.07%
Consumer Staples Select Sector SPDR® ETF (XLP)	3.61%

How Is the Fund Allocated?

Sector	Weight
Real Estate	35.0%
Technology	14.9%
Utilities	14.8%
Consumer Defensive	7.6%
Financial Services	6.2%
Industrials	5.7%
Consumer Cyclical	5.0%
Communication Services	4.4%
Healthcare	4.1%
Energy	1.2%
Basic Materials	1.1%

Dividend Yield

0.38%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
AdvisorShares Vice ETF (VICE) — 1.71% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 0.47% expense ratio

Questions & Answers

What is QXTR and what does it track?

The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is an actively managed ETF that seeks to replicate the investment results of the QuantX Risk Managed Multi-Asset Total Return Index.

The fund invests primarily in other investment companies, including ETFs, closed-end funds, ETNs, and REITs, across various asset classes.

What is the expense ratio for QXTR?

The expense ratio for QXTR is 1.47%. This means that for every $10,000 invested in the fund, $147 is used to cover operating expenses.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is approximately 0.44%.

What are the top holdings in QXTR?

As of 2026-03-15, QXTR's top holdings include the iShares Cohen & Steers REIT ETF (ICF), with a weight of 19.53%, the SPDR® S&P 500 ETF (SPY) at 12.89%, and the iShares 7-10 Year Treasury Bond ETF (IEF) at 10.49%.

Is QXTR a good long-term investment?

QXTR's suitability as a long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The fund's active management and dynamic asset allocation strategy may appeal to investors seeking to outperform the market.

However, the high expense ratio of 1.47% could be a significant drag on long-term returns.

How does QXTR compare to similar ETFs?

QXTR differentiates itself from similar ETFs through its active risk management strategy and dynamic asset allocation. However, its expense ratio of 1.47% is considerably higher than many passively managed multi-asset ETFs.

For example, a similar ETF might have an expense ratio closer to 0.30%.

Does QXTR pay dividends?

Yes, QXTR does pay dividends. As of 2026-03-15, QXTR has a dividend yield of 0.38%. This yield represents the annual dividend payment as a percentage of the fund's current share price.

While QXTR does distribute dividends, the yield is relatively low compared to some other dividend-focused ETFs. Investors seeking a higher income stream may want to consider other dividend-paying investments.