AdvisorSharesTactical AllocationQPX · NYSE Arca

AdvisorShares Q Dynamic Growth ETF (QPX)

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Price: $46.37; —12 Nov 2026
Assets: $32.3M; Total net assets
Expense ratio: 1.77%; Category 1.59%
Yield: 0.00%; Trailing distributions

1Y return: 4.8%+0.7%; Category 4.0%
3Y CAGR: 17.9%+7.2%; Category 10.6%
5Y CAGR: 8.7%+3.9%; Category 4.8%

$46.37—12 Nov 2026

Fund

Assets: $32.3M
Expense: 1.77%
Categ. exp: 1.59%
Yield: 0.00%

ReturnFundCateg.

1Y4.8%4.0%

3Y17.9%10.6%

5Y8.7%4.8%

Launch11.2%—

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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	-4.7%	-6.8%	-4.2%	+4.2%	+4.8%	+17.9%	+8.7%	—	+11.2%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	-1.5%	-3.2%	-2.3%	+0.3%	+0.7%	+7.2%	+3.9%	—	+4.5%

Holdings

The 6 largest positions make up 98.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLI	State Street® IndstrlSelSectSPDR®ETF	21.84%
XLK	State Street®TechSelSectSPDR®ETF	21.30%
GLD	SPDR® Gold Shares	19.75%
IYW	iShares US Technology ETF	19.34%
XLC	State Street® CommServSelSectSPDR®ETF	8.37%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	7.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.1
P/B: 7.3
P/S: 4.2
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology51.5%
Industrials26.1%
Communication services12.8%
Consumer discretionary9.6%
Materials0.1%
Financial services0.1%

Asset mix

Stocks78.3%
Other19.8%
Cash2.0%

ETF details

Issuer: AdvisorShares
Category: Asset Allocation · Tactical Allocation
Ticker: QPX
Exchange: NYSE Arca
Inception: 28 Dec 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.77% (category 1.59%)
Holdings turnover: 315% (category 258%)
Distribution yield: 0.00%
Beta, 3 years: 1.22
Total net assets: $32.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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