QPX

$46.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
174.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 28, 2020
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.91%
5 Year+0.73%
10 Year+0.83%

Asset Allocation

Cash: 2.23%
Other: 97.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select Sector Spdr Fund24.75%
XLKTechnology Select Sector Spdr ETF19.70%
GLDSpdr Gold Shares18.33%
IYWIshares Tr U.S. Tech Etf16.15%
IJRIshares Core S&P10.82%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.01%
YTD
+25.05%
1 Year
+25.05%
3 Year
+90.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary24.75%
2XLKTechnology Select Sector Spdr ETFInformation Technology19.70%
3GLDSpdr Gold SharesUnknown18.33%
4IYWIshares Tr U.S. Tech EtfFinancials16.15%
5IJRIshares Core S&PFinancials10.82%
6XLCCommunication Services Select Sector Spdr FundCommunication Services8.04%
7FIGXXFidelity Instl Mmkt Govt 57Unknown3.30%
8-CashOther-1.07%