AdvisorSharesTactical AllocationQPX · NYSE Arca

AdvisorShares Q Dynamic Growth ETF (QPX)

Compare Tactical Allocation ETFs Compare with others

Price: $48.96; —25 Sept 2026
Assets: $32.2M; Total net assets
Expense ratio: 1.74%; Category 1.59%
Yield: 0.00%; Trailing distributions

1Y return: 16.0%+7.1%; Category 8.8%
3Y CAGR: 21.1%+10.2%; Category 10.9%
5Y CAGR: 10.9%+4.7%; Category 6.2%

Loading NAV history…

AdvisorShares Q Dynamic Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+2.5%	+17.7%	+10.0%	+16.0%	+21.1%	+10.9%	—	+12.5%
Tactical Allocation average	-0.2%	3.2%	9.6%	6.4%	8.8%	10.9%	6.2%	—	9.2%
Difference	+0.3%	-0.6%	+8.0%	+3.6%	+7.1%	+10.2%	+4.7%	—	+3.3%

Holdings

The 6 largest positions make up 97.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLK	State Street®TechSelSectSPDR®ETF	20.53%
IYW	iShares US Technology ETF	20.01%
XLI	State Street® IndstrlSelSectSPDR®ETF	18.85%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	18.33%
GLD	SPDR® Gold Shares	11.34%
XLC	State Street® CommServSelSectSPDR®ETF	8.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.8
P/B: 6.9
P/S: 3.8
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology45.0%
Consumer discretionary21.1%
Industrials20.4%
Communication services13.3%
Materials0.1%
Financial services0.0%

Asset mix

Stocks86.3%
Other11.3%
Cash2.4%

ETF details

Issuer: AdvisorShares
Category: Asset Allocation · Tactical Allocation
Ticker: QPX
Exchange: NYSE Arca
Inception: 28 Dec 2020 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.74% (category 1.59%)
Holdings turnover: 334% (category 258%)
Distribution yield: 0.00%
Beta, 3 years: 1.22
Total net assets: $32.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other tactical allocation ETFs

Other ETFs in the Tactical Allocation category.

Compare Tactical Allocation ETFs