QUANTX Risk Managed Real Return ETF
QXRR
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Jan 26, 2017
- Similar Companies
- Business
- QuantX Risk Managed Real Return ETF (QXRR) is an exchange-traded fund that seeks to deliver real returns with managed risk by providing exposure to inflation-correlated real assets, including commodities, real estate investment trusts, Treasury Inflation-Protected Securities, and other inflation-hedging instruments; it employs proprietary risk management strategies to limit downside exposure and may hold cash equivalents or derivatives for hedging purposes. The ETF, part of the QuantX suite of risk-managed funds launched in January 2017 on the Cboe BZX Exchange, invests primarily in vehicles offering access to global asset classes with high inflation correlations while dynamically adjusting allocations based on quantitative models. QXRR operates within the alternative investment segment targeting income-oriented and risk-averse investors seeking capital preservation amid inflationary pressures, with shares listed for trading on U.S. exchanges and available through major brokerages. The fund is issued by Exchange Traded Concepts LLC (CIK 1644419), a sponsor of multiple active ETFs headquartered in Omaha, Nebraska, with operations focused on the U.S. market; it was established as part of QuantX Funds' initial lineup co-founded by David Varadi and affiliated with Blue Sky Asset Management. QuantX Funds, as an ETF provider, does not disclose extensive proprietary details on geographic subsidiaries beyond U.S.-centric distribution, though its strategies incorporate global real asset exposures. In recent developments, QXRR continues trading amid a low assets under management profile of approximately $6.81 million as of December 2025, reflecting ongoing market interest despite limited liquidity with average daily volume around 18,960 shares; no major acquisitions, partnerships, funding rounds, or product relaunches specific to QXRR have been announced in the last 1-2 years. The broader QuantX suite, including related tickers like QXTR (Risk Managed Multi-Asset Total Return ETF), remains active under Exchange Traded Concepts without noted reorganizations or strategic shifts, maintaining its original 0.95% management fee structure inclusive of acquired fund expenses. As of late 2025, the ETF's share price hovers around $22.84, within a 52-week range of $22.39 to $25.70, underscoring stable but modest performance in a risk-managed framework.