# QPX (AdvisorShares Q Dynamic Growth ETF) AdvisorShares · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ QPX is actively managed and returned +7.4% over the past year. ## Key facts - QPX, total return, 1 year: +7.4%, as of Nov 4, 2026. - QPX, expense ratio: 1.77%, as of Oct 28, 2026. - QPX, holdings: 6, as of Jun 30, 2026. - QPX, below its high: −5.9%, as of Nov 4, 2026. - QPX, net assets: $33m (issuer page, as of Nov 4, 2026). - QPX, benchmark: S&P 500 Index, measured by VOO, which tracks the same index (ETFIQ, from its filings). ## QPX over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −4.3% | −1.1% | −3.2 pts | | 3 months | −4.9% | −0.1% | −4.8 pts | | 6 months | −1.6% | +5.0% | −6.6 pts | | Year to date | +5.2% | +13.4% | −8.2 pts | | 1 year | +7.4% | +14.8% | −7.4 pts | | 3 years | +66.7% | +83.3% | −16.6 pts | | 5 years | +52.5% | +75.5% | −23.0 pts | | Since launch | +87.9% | +123.7% | −35.8 pts | | Since launch, annualised | +11.4% | – | – | ## QPX key stats - 52-week high, daily closes to Nov 4, 2026: $49.77 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $41.24 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $46.83, 66% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.19, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.85 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 6 - Top ten weight: 97.7% ## QPX trading - Not scored. - $1,000: about $0.73, 0.073%, one way. - $10,000: about $7.34, 0.073%, one way. - $100,000: about $105, 0.11%, one way (estimate). - Premium to NAV at the Nov 3 close: 0.00%; 95% of days within ±0.13%. - Limit: 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. - The full trading page: https://etfiq.com/funds/qpx/trading/ ## QPX for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - QPX interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 1.77% | 485BPOS XBRL, Oct 28, 2026 | | Price | $46.83 | ETFIQ | | First traded | Dec 29, 2020 | ETFIQ | | Net assets | $33m | issuer page, as of Nov 4, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Sep 1, 2026 | ETFIQ | | QPX, 1 year to Nov 4, 2026 | +7.4% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −7.4 pts | ETFIQ | | Below its high | −5.9% | ETFIQ | | Holdings | 6 | ETFIQ | | Top ten weight | 97.7% | ETFIQ | | Cash, not in the top ten | 2.3% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/qpx · JSON: https://etfiq.com/funds/qpx.json