On Tuesday, AdvisorShares, a number one sponsor of actively managed exchange-traded funds (ETFs), i
On Tuesday, AdvisorShares, a number one sponsor of actively managed exchange-traded funds (ETFs), introduced the launches of the AdvisorShares Q Portfolio Blended Allocation ETF (QPT) and the AdvisorShares Q Dynamic Progress ETF (QPX). QPT and QPX are actively managed ETFs sub-advised by ThinkBetter, LLC which makes use of their proprietary Q Methodology danger administration course of within the design and administration of their portfolios.
QPT is an asset allocation fund that invests throughout all asset courses and seeks to each maximize complete return over the long-term and outperform conventional balanced funds. In pursuing its funding goal, QPT invests in ETFs which embody the U.S., worldwide, broad market, and sector equities; authorities, municipal, and company mounted revenue; actual property, gold, and different commodities.
QPT’s asset allocation is calibrated to the anticipated drawdown of a typical balanced fund and is optimized frequently. Asset courses could also be added or faraway from QPT’s portfolio based mostly on altering danger/reward traits.
QPX seeks to realize long-term development and targets fairness market upside whereas tactically managing draw back danger throughout irregular market volatility. In pursuing its funding goal, QPX invests in ETFs that includes a broad number of equities throughout market cap, fashion, and sectors in addition to numerous mounted revenue classes and commodities to handle danger. QPX seeks to supply broad-market equity-like returns and the supervisor re-optimizes the portfolio month-to-month.
Nonetheless, in periods of excessive market volatility, QPX can allocate to a extra defensive portfolio and search short-term mounted revenue returns. QPX’s market volatility indicator, the Q Implied Volatility Index™ (QIX), is reviewed every day which can end in mid-month allocation adjustments. Asset courses could also be added or faraway from QPX’s portfolio based mostly on altering danger/reward traits.
ThinkBetter For Funding
Each ETFs make the most of ThinkBetter’s Q Methodology of their funding course of. QPT makes use of the proprietary danger administration strategy to strike a stability between long-term development and market volatility whereas looking for to maximise returns. QPX makes use of it to optimally allocate the fund’s property towards a given degree of danger.
Moreover, each QPT and QPX characteristic a fulcrum payment expense construction which additional aligns the portfolio supervisor incentive with shareholder pursuits.
“We’re excited to showcase ThinkBetter’s collective trade expertise and established portfolio administration experience in our lively ETF suite,” mentioned Noah Hamman, Chief Government Officer of AdvisorShares. “We imagine advisors and traders who conduct due diligence on these alpha-seeking funding options will discover them as compelling concerns amongst their respective funding peer teams.”
“Threat administration resides on the core of our funding ethos,” mentioned Ron Piccinini, Ph.D., Chief Funding Officer of ThinkBetter. “We imagine our proprietary Q Methodology gives ‘higher math’ in navigating portfolio administration danger and potential returns which finally goals to align higher funding outcomes for educated advisors and traders.”
For extra info, go to www.advisorshares.com.
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The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.