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IQ Hedge Market Neutral Tracker ETF - QMN

IQ Hedge Market Neutral Tracker ETF - QMN

Profile

Data Providers

Quote

  • nav ($)
    26.33
  • nav change
    0.04 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    QMN

  • category

    Alternative Equity Market Neutral Funds

  • management type

    Index

  • total assets

    $15.6M

Read description

Fund Scorecard

assets
$16M
Average
flows
$3M
Below Average
fees
0.76%
Below Average
turnover
165%
Average
performance
2.48%
Above Average
manager tenure
4.6
Above Average

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Wilbanks Smith & Thomas Asset Management Llc $1,109,000 $1,073,000
Morgan Stanley $112,000 $105,000

Ubs Group Ag

$28,000 $0
Hightower Advisors, Llc $1,341,000 $2,249,000
Gateway Advisory, Llc $6,965,000 $6,915,000

Deutsche Bank Ag\

$2,205,000 $697,000
Cwm, Llc $31,000 $30,000

Bank Of America

$114,000 $20,000

Royal Bank Of Canada

$121,000 $54,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $15.6M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.7M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.76%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    165%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.48%

    There is no Performance data available to display at this time.
    Peer Group consists of 91 Alternative Equity Market Neutral Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.63
    Sharpe Ratio ² -0.05
    R-Squared ³ 0.64
    Beta ³ 0.15
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Alternative Equity Market Neutral Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Barrato

      01-01-2012 - present
    • Paul Teddy Fusaro

      01-01-2013 - present