QPX ETF

$42.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
1.74%
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+2.04%
1 Year+23.65%
3 Year+25.13%
5 Year+12.62%

Asset Allocation

Cash: 2.03%
Other: 97.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr19.90%
GLDSpdr Gold Shares19.61%
IYWIshares US Technology ETF19.37%
XLIIndustrial Select Sector Spdr Etf (Xli)16.97%
XLYConsumer Discretionary Select13.36%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Peer Comparison

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QPX ETF Overview

QPX ETF (Advisorshares Q Dynamic Growth ETF) is managed by Advisor Shares with $32.9M in net assets. QPX expense ratio is 1.74%, holding 8 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-12-28.

QPX performance shows a YTD return of 2.04%. The 1-year return is 23.65% and the 5-year return is 12.62%.

QPX top holdings include Technology Select Sector Spdr (19.9%), Spdr Gold Shares (19.6%), Ishares US Technology ETF (19.4%), Industrial Select Sector Spdr Etf (Xli) (17.0%), Consumer Discretionary Select (13.4%). View all QPX holdings, sector breakdown, or dividend history.

QPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+2.04%
1 Year
+23.65%
3 Year
+25.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology19.90%
2GLDSpdr Gold SharesUnknown19.61%
3IYWIshares US Technology ETFFinancials19.37%
4XLIIndustrial Select Sector Spdr Etf (Xli)Industrials16.97%
5XLYConsumer Discretionary SelectConsumer Discretionary13.36%
6XLCCommunication Services SelectCommunication Services8.76%
7FIGXXFidelity Instl Mmkt Govt 57Unknown3.07%
8-CashOther-1.04%