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QPX · AdvisorShares Q Dynamic Growth ETF

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$46.83
+1.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

QPX is actively managed and returned +7.4% over the past year.

Why did QPX return +81.0% from Jan 2021 to Oct 2026, against VOO’s +114.8%?Is a 1.77% fee low for a fund like QPX?What does QPX cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.77%Fund assets $33m on Nov 4, 2026First traded Dec 29, 2020Benchmark S&P 500 Index, measured by VOO, which tracks the same indexFund page at the issuer ↗SEC filings ↗

QPX returned +7.4% over the year to Nov 4, 2026, charges 1.77% a year and holds $33m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about QPXAdd to portfolioAlerts

QPX risk and return scorecard

vs VOO · Jan 2021 to Oct 2026 · 303 weekly returns · dividend-adjusted

5.8 years
QPX +81.0%, VOO +114.8%, Jan 2021 to Oct 2026, distributions reinvested.
Return
MeasureQPXVOOEdge
Total return+81.0%+114.8%VOO
Annualized+10.7%+14.0%VOO
Price return+81.0%+98.3%VOO
Risk
MeasureQPXVOOEdge
Volatility18.4%15.6%VOO
Max drawdown−34.7%−23.9%VOO
Upside capture114.4%100.0%QPX
Downside capture111.9%100.0%VOO
Risk-adjusted
MeasureQPXVOOEdge
Sharpe ratio0.460.70VOO
Sortino ratio0.691.06VOO
Alpha vs VOO
MeasureQPXVOOEdge
Alpha, a year−3.7%Not significant
Alpha t-stat−1.45
Beta to VOO1.111.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

QPX −4.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
QPX−4.3%
VOO−1.1%
QPX −4.9%, VOO −0.1%: total return over three months to Nov 4, 2026.
QPX−4.9%
VOO−0.1%
QPX −1.6%, VOO +5.0%: total return over six months to Nov 4, 2026.
QPX−1.6%
VOO+5.0%
QPX +5.2%, VOO +13.4%: total return over the year to Nov 4, 2026.
QPX+5.2%
VOO+13.4%
QPX +7.4%, VOO +14.8%: total return over one year to Nov 4, 2026.
QPX+7.4%
VOO+14.8%
QPX +66.7%, VOO +83.3%: total return over three years to Nov 4, 2026.
QPX+66.7%
VOO+83.3%
QPX +52.5%, VOO +75.5%: total return over five years to Nov 4, 2026.
QPX+52.5%
VOO+75.5%
QPX +87.9%, VOO +123.7%: total return since launch to Nov 4, 2026.
QPX+87.9%
VOO+123.7%
askIQ: why did QPX return +7.4% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+7.4%
Total return, 1 year
Report
1.77%
Expense ratio
Report
6
Holdings
Report
−5.9%
Below its high
Report
Sector mix
Cost against like funds
askIQ: is a 1.77% fee low for a fund like QPX? ↗

More on QPX

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Price, 1 year

$46.83+1.5%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

QPX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−4.3%−1.1%−3.2 pts
3M Aug 5 – Nov 4, 2026−4.9%−0.1%−4.8 pts
6M May 6 – Nov 4, 2026−1.6%+5.0%−6.6 pts
YTD Dec 31, 2025 – Nov 4, 2026+5.2%+13.4%−8.2 pts
1Y Nov 4, 2025 – Nov 4, 2026+7.4%+14.8%−7.4 pts
3Y Nov 3, 2023 – Nov 4, 2026+66.7%+83.3%−16.6 pts
5Y Nov 5, 2021 – Nov 4, 2026+52.5%+75.5%−23.0 pts
Since launch Dec 29, 2020 – Nov 4, 2026+87.9%+123.7%−35.8 pts
Since launch, annualised Dec 29, 2020 – Nov 4, 2026+11.4%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

QPX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$49.77 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$41.24 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$46.83, 66% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.19, against VOO
R-squared, the same days (ETFIQ)0.85
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings6
Top ten weight97.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · QPXas of Nov 4, 2026
·
Not scored3 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.730.073%
$10,000$7.340.073%
$100,000 · estimate$1050.11%
Premium or discount to NAV, Nov 3 close0.00%
−0.2%95% of days within ±0.13% · the 1% band is off this scale+0.2%
One dealer
How to tradeLimit: midpoint + 4¢ to buy, midpoint − 4¢ to sell.At the Nov 3 close of $46.15, that’s $46.19 to buy and $46.11 to sell.
Full trading page: components, premium history, dealers →

QPX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
QPX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

QPX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About QPX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2026)1.77%
Price$46.83
First tradedDec 29, 2020
Net assets (issuer page, as of Nov 4, 2026)$33mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same indexReport
Benchmark named inits shareholder report, N-CSR, Sep 1, 2026
QPX, 1 year to Nov 4, 2026+7.4%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−7.4 pts
Below its high (ETFIQ)−5.9%
Holdings6
Top ten weight97.7%
Cash, not in the top ten2.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on QPX

12 seats on QPX, as of Nov 4, 2026: 3 Mixed, 4 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put QPX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about QPX

How has QPX performed?
Over the year to Nov 4, 2026, QPX returned +7.4% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +66.7%.
What does QPX cost?
The prospectus expense ratio is 1.77% a year.
What does QPX hold?
6 positions as filed for Jun 30, 2026, with the top ten at 97.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QPX below its high?
5.9% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, QPX and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.77%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mIssuer page · Nov 4, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerAdvisorShares page for QPX ↗
All fund filingsFund filings on SEC EDGAR ↗
AdvisorShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, QPX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/qpx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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QPX: QPX over 1 year: total return +7.4%, its benchmark S&P 500 Index through VOO +14.8%, −7.4 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/qpx/" title="QPX: QPX over 1 year: total return +7.4%, its benchmark S&amp;P 500 Index through VOO +14.8%, −7.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QPX: QPX over 1 year: total return +7.4%, its benchmark S&amp;P 500 Index through VOO +14.8%, −7.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/qpx">ETFIQ</a></figcaption>
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