Objective


The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Real Return Index.

 

Key Features


Inflation Sensitivity

Inflation Sensitivity

Risk Management

Risk Management

 

Description


Risk Managed Real Return is designed to attempt to provide investors access to inflation-sensitive asset classes with downside protection. The fund uses a proprietary methodology seeking to select the best performing equity and commodity ETFs in an attempt to maximize real returns. 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 -1.59% N/A N/A N/A N/A N/A -3.40%
Market Price -1.63% N/A N/A N/A N/A N/A -3.40%
FUND DETAILS
As of 03/28/2017
Ticker
QXRR
Primary Exchange
BATS
Cusip
66538H682
Inception Date
01/25/2017
Net Assets
$9,661,251.46
Shares Outstanding
400,000
Volume
414
Expense Ratio
1.22%
IOPV Ticker
QXRR.IV
Related Index Ticker
QXRRI
30 - Day SEC Yield1
N/A
Distribution Rate
N/A

FUND PRICE
As of 03/28/2017
NAV
$24.15
Daily Change
$0.14
Market Price2
$24.15
Daily Change
$0.14
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 1.22% which includes .27% 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 Real Return 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.

A substantial portion of a portfolio is held in cash or cash equivalents, there is the risk that the value of the cash account, including interest, will not keep pace with inflation, thus reducing purchasing power over time. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Since the Fund’s investments may include foreign securities, the Fund is subject to risks beyond those associated with investing in domestic securities. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies.

The funds involve risk, including possible loss of principal. There is no guarantee the fund will meet its objective.

A substantial portion of a portfolio is held in cash or cash equivalents, there is the risk that the value of the cash account, including interest, will not keep pace with inflation, thus reducing purchasing power over time. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Since the Fund’s investments may include foreign securities, the Fund is subject to risks beyond those associated with investing in domestic securities. Investing in the commodities markets may subject the Fund to greater volatility than investments in traditional securities.