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QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR)

For informational purposes only. Not financial advice.

Quick Answer

QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) has a 1.47% expense ratio and $16M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares Cohen & Steers REIT ETF (ICF) at 19.53%, and the largest sector allocation is Real Estate at 35.0%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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 factors may be worth researching when assessing QXTR's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

1.47%

What does QXTR hold?

HoldingWeight
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%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Real Estate35.0%
Technology14.9%
Utilities14.8%
Consumer Defensive7.6%
Financial Services6.2%
Industrials5.7%
Consumer Cyclical5.0%
Communication Services4.4%
Healthcare4.1%
Energy1.2%
Basic Materials1.1%

Dividend Yield

0.38%

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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