Objective


The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Multi-Asset Income Index.

 

Key Features


Diversified Income

Diversified Income

Quarterly Distributions

Quarterly Distributions

Risk Management

Risk Management

 

Description


Risk Managed Multi-Asset Class Income is designed to attempt to provide investors exposure to higher yielding asset classes with downside protection. The fund uses a proprietary methodology seeking to select the best performing fixed income and equity ETFs in an attempt to maximize income and capital growth. Portfolio exposure to cash and fixed income instruments is managed in an attempt to provide downside protection during times of market stress.


PERFORMANCE HISTORYAs of 03/28/2017
1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV N/A N/A N/A N/A N/A N/A 1.40%
Market Price -0.04% N/A N/A N/A N/A N/A 1.40%
FUND DETAILS
As of 03/28/2017
Ticker
QXMI
Primary Exchange
BATS
Cusip
66538H724
Inception Date
01/25/2017
Net Assets
$11,408,200.27
Shares Outstanding
450,000
Volume
146
Expense Ratio
1.12%
IOPV Ticker
QXMI.IV
Related Index Ticker
QXMII
30 - Day SEC Yield1
N/A
Distribution Rate
N/A

FUND PRICE
As of 03/28/2017
NAV
$25.35
Daily Change
$0.09
Market Price2
$25.35
Daily Change
$0.08
Premium Discount
$


TOP HOLDINGS


DOWNLOAD ALL HOLDINGS (.CSV)

*Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receiveables (unpaid interest and dividends).

1The total annual fund operating expense ratio is 1.12% which includes .33% of Aquired Fund Fees and Expenses

2SEC Yield and Distribution Rate calculations are based on most recent Ex-Date. Distribution Rate reflects the total distributions over the previous 12 months. SEC Yield and Distribution Rate may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits.

3Bid/Ask Midpoint as of market close.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

QUANTX Funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET when NAV is normally determined for most QUANTX Funds, and do not represent the returns you would receive if you traded shares at other times.

Prospectus Offering

Investors should carefully consider the investment objective, risks, charges and expenses of the QUANTX Risk Managed Multi-Asset Income ETF Fund. This and other information is contained in the prospectus and should be read carefully before investing. For a prospectus please call 866-270-0300. The Fund is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Northern Lights Distributors, LLC and Blue Sky Asset Management, LLC are not affiliated.