AUM $856KER 1.19%NAV $12.37Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$10.07Day Range
N/A52-Week Range
$7.09$20.77
Avg Volume
160Dividend Yield
—Expense Ratio
1.19%AUM
$856KShares Outstanding
44.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Quantify Funds
- Inception Date
- Jan 21, 2026
- Exchange
- NYSE_ARCA
- Description
- QXAS seeks 2x daily exposure to the largest crypto assets, excluding Bitcoin (BTC), stablecoins, and memecoins. It does not hold crypto directly, but gains exposure via swaps, options, futures contracts, or ETPs, targeting up to 10 crypto assets traded in US exchanges. The fund uses options contracts for leveraged exposure, allowing dynamic adjustments based on market conditions, liquidity, or pricing. The fund buys standardized, cash-settled futures to manage contango and backwardation and invests in ETPs for long exposure. The fund holds cash and cash-like instruments as collateral and may enter reverse repurchase agreements. Up to 25% of assets may be invested through a wholly owned Cayman Islands subsidiary. The market cap-weighted portfolio is reviewed and rebalanced at least monthly, capping each asset at 50%. The actively managed fund has full discretion to adjust at any time. Daily leverage resets may cause long-term returns to differ from the underlying assets.
The Quantify 2X Daily Alt Season Crypto ETF (QXAS) is an exchange-traded fund issued by Quantify Funds that launched on Jan 21, 2026. It currently manages $856K in assets under management. The fund charges an expense ratio of 1.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 92.28% | 443,474 | $443K |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.72% | 37,095 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.76% | |
| 1M | +19.34% | |
| 3M | -46.69% | |
| 6M | -54.25% | |
| YTD | -54.25% | |
| 1Y | -54.25% | |
| 3Y | -54.25% | |
| 5Y | -54.25% |
Moving Averages
20-Day MA
$8.69
Above 20-Day MA50-Day MA
$8.61
Above 50-Day MA200-Day MA
$10.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$9.11
52-Week Low
$7.09
$7.09$20.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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