QPX ETF

$48.78

Fund Essentials - as of Feb 27, 2026

Net Assets
$33M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Dec 28, 2020
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+9.31%
1 Year+34.09%
3 Year+22.30%
5 Year+13.23%

Asset Allocation

Stocks: 27.32%
Other: 72.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf25.44%
XLKTechnology Select Sector Spdr21.10%
XLIIndustrial Select Sector Spdr Etf (Xli)20.35%
GLDSpdr Gold Trust-etf12.60%
XLVHealth Care Select Sector7.79%
Top 10 Concentration: 100.00%Report Date: Feb 27, 2026
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Peer Comparison

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Peer Avg
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QPX ETF Overview

QPX ETF (Advisorshares Q Dynamic Growth ETF) is managed by Advisor Shares with $33.2M in net assets. QPX expense ratio is 1.74%, holding 9 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-12-28.

QPX performance shows a YTD return of 9.31%. The 1-year return is 34.09% and the 5-year return is 13.23%.

QPX top holdings include Alpha Architect 1-3 Month Box Etf (25.4%), Technology Select Sector Spdr (21.1%), Industrial Select Sector Spdr Etf (Xli) (20.4%), Spdr Gold Trust-etf (12.6%), Health Care Select Sector (7.8%). 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
+1.45%
YTD
+9.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown25.44%
2XLKTechnology Select Sector SpdrInformation Technology21.10%
3XLIIndustrial Select Sector Spdr Etf (Xli)Industrials20.35%
4GLDSpdr Gold Trust-etfUnknown12.60%
5XLVHealth Care Select SectorHealth Care7.79%
6XLCCommunication Services SelectCommunication Services5.78%
7IYWIshares US Technology ETFFinancials5.28%
8FNFFidelity National Financial, Inc.-fnf GroupFinancials1.88%
9-European Stability Mechanism 1.2 2033-05-23Other-0.22%