QUANTX Risk Managed Growth ETF
QXGG
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Jan 26, 2017
- CIK
- 0001644419
- Similar Companies
- Business
- QUANTX Risk Managed Growth ETF (QXGG) is an exchange-traded fund that seeks to replicate the performance, before fees and expenses, of the QuantX Risk Managed Growth Index, providing investors with growth-oriented exposure incorporating systematic risk management strategies across multiple asset classes. The fund employs a rules-based approach to dynamically allocate among equities, fixed income, commodities and other assets, aiming to capture upside potential while mitigating downside volatility through hedging techniques and tactical adjustments. Launched in January 2017 as part of QuantX Funds' suite of risk-managed ETFs—including the QuantX Risk Managed Multi-Asset Income ETF (QXMI), QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) and QuantX Risk Managed Real Return ETF (QXRR)—QXGG targets institutional and retail investors seeking diversified, lower-volatility growth solutions. Sponsored by QuantX Funds and advised by Blue Sky Asset Management, LLC, with Keys Tinney and David Varadi as key portfolio managers, the ETF features a net expense ratio of 1.17%, managed assets of approximately $4.27 million, and trades on BATS (now Cboe BZX). Services include daily liquidity via authorized participants, annual dividend distributions yielding around 0.53%, and a focus on blended development with global asset exposure for target outcome strategies. The fund operates primarily in the U.S. market, with administrative support from Gemini Fund Services, LLC, custody by Brown Brothers Harriman & Co., and distribution through Northern Lights Distributors, LLC. In a significant operational change, Blue Sky Asset Management announced the closure and liquidation of QXGG, along with QXTR and XUSA, effective May 24, 2019, following a review of market demand that revealed insufficient assets under management and trading volume. Despite this development over five years ago, the ETF profile persists on certain platforms with static pricing around $28.37 and low liquidity indicators as of early 2025, indicating no active trading or revival. No recent partnerships, funding rounds, acquisitions, new product launches or strategic expansions involving QXGG or its direct issuer have been reported in the last 1-2 years.