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Trending ETFs

Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.65

$1.76 B

0.00%

$0.00

2.46%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.7%

Net Assets

$1.76 B

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.65

$1.76 B

0.00%

$0.00

2.46%

IQDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Infinity Q Diversified Alpha Fund
  • Fund Family Name
    Infinity Q
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    5045295
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leonard Potter

Fund Description


IQDAX - Performance

Return Ranking - Trailing

Period IQDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.3% -4.9% 16.67%
1 Yr 6.7% -4.3% 6.7% 16.67%
3 Yr 6.5%* -0.3% 6.5% 25.00%
5 Yr 5.7%* -1.2% 5.7% 25.00%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period IQDAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -73.0% 6.9% 66.67%
2022 5.9% -7.7% 5.9% 16.67%
2021 1.6% 1.6% 3.7% 100.00%
2020 10.5% 1.1% 10.5% 25.00%
2019 7.0% -10.2% 7.0% 33.33%

Total Return Ranking - Trailing

Period IQDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.3% -4.9% 16.67%
1 Yr 6.7% -9.8% 6.7% 16.67%
3 Yr 6.5%* -0.3% 6.5% 25.00%
5 Yr 5.7%* -1.2% 5.7% 25.00%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IQDAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -73.0% 6.9% 66.67%
2022 5.9% -7.7% 5.9% 16.67%
2021 1.6% 1.6% 4.2% 100.00%
2020 10.5% 1.1% 10.5% 25.00%
2019 7.0% -10.2% 7.0% 33.33%

NAV & Total Return History


IQDAX - Holdings

Concentration Analysis

IQDAX Category Low Category High IQDAX % Rank
Net Assets 1.76 B 59 M 1.76 B 25.00%
Number of Holdings 615 12 615 16.67%
Net Assets in Top 10 991 M 16.5 M 991 M 16.67%
Weighting of Top 10 73.68% 36.5% 92.7% 66.67%

Top 10 Holdings

  1. Fidelity® Inv Mm Fds Government I 64.22%
  2. Cboe S&P Put Opt 10/20 2900 3.71%
  3. Cboe S&P Put Opt 10/20 2900 3.71%
  4. Cboe S&P Put Opt 10/20 2900 3.71%
  5. Cboe S&P Put Opt 10/20 2900 3.71%
  6. Cboe S&P Put Opt 10/20 2900 3.71%
  7. Cboe S&P Put Opt 10/20 2900 3.71%
  8. Cboe S&P Put Opt 10/20 2900 3.71%
  9. Cboe S&P Put Opt 10/20 2900 3.71%
  10. Cboe S&P Put Opt 10/20 2900 3.71%

Asset Allocation

Weighting Return Low Return High IQDAX % Rank
Cash
79.87% 1.47% 79.87% 16.67%
Other
15.60% 0.00% 15.60% 16.67%
Stocks
3.23% 3.23% 30.86% 100.00%
Bonds
1.30% 1.30% 65.65% 100.00%
Preferred Stocks
0.00% 0.00% 0.67% 83.33%
Convertible Bonds
0.00% 0.00% 12.93% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IQDAX % Rank
Healthcare
27.25% 7.33% 27.25% 25.00%
Technology
19.42% 15.27% 19.42% 25.00%
Financial Services
11.42% 7.16% 11.42% 25.00%
Consumer Cyclical
9.66% 9.66% 9.88% 100.00%
Industrials
8.51% 8.51% 8.90% 100.00%
Communication Services
8.45% 8.44% 8.45% 25.00%
Consumer Defense
5.88% 4.99% 5.88% 25.00%
Real Estate
2.58% 2.58% 20.81% 100.00%
Utilities
2.55% 2.55% 4.60% 100.00%
Basic Materials
2.31% 2.31% 3.13% 100.00%
Energy
1.97% 1.97% 9.48% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High IQDAX % Rank
US
2.70% 2.70% 30.86% 100.00%
Non US
0.53% 0.00% 5.50% 66.67%

Bond Sector Breakdown

Weighting Return Low Return High IQDAX % Rank
Cash & Equivalents
75.04% 0.27% 75.04% 16.67%
Derivative
24.96% 0.01% 24.96% 16.67%
Securitized
0.00% 0.00% 18.10% 100.00%
Corporate
0.00% 0.00% 78.27% 100.00%
Municipal
0.00% 0.00% 2.57% 100.00%
Government
0.00% 0.00% 22.94% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High IQDAX % Rank
US
1.30% 1.30% 37.64% 100.00%
Non US
0.00% 0.00% 28.01% 100.00%

IQDAX - Expenses

Operational Fees

IQDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 0.34% 2.86% 50.00%
Management Fee 1.70% 0.19% 1.84% 66.67%
12b-1 Fee 0.25% 0.00% 1.00% 75.00%
Administrative Fee N/A N/A N/A 20.00%

Sales Fees

IQDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% 75.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IQDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 69.00% 66.67%

IQDAX - Distributions

Dividend Yield Analysis

IQDAX Category Low Category High IQDAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

IQDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IQDAX Category Low Category High IQDAX % Rank
Net Income Ratio -1.83% -1.83% 6.83% 100.00%

Capital Gain Distribution Analysis

IQDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IQDAX - Fund Manager Analysis

Managers

Leonard Potter


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.34

6.3%

Leonard Potter is the Chief Executive Officer of Infinity Q Capital Management, and launched the firm to offer retail investors access to the top tier investment strategies typically reserved for elite high net worth clients. Mr. Potter also serves as the President and Chief Investment Officer of Wildcat Capital Management, LLC, which is an advisor to a number of ultra-high net worth clients, and serves as a Co-Founder of Vida Ventures, LLC, a biotech-focused venture capital firm. From 2009 until joining Wildcat, Mr. Potter served as a consultant to Soros Fund Management LLC (“SFM”) and as the Chief Investment Officer of Salt Creek Hospitality, a private acquirer and owner of hospitality related assets that was sponsored by an affiliate of SFM. From 2002 through 2009, Mr. Potter was Managing Director - Soros Private Equity at SFM where, from May 2005 through July 2009, Mr. Potter served as co-head of the Private Equity group and a member of the Private Equity Investment Committee. From September 1998 until joining SFM, Mr. Potter was a Managing Director of Alpine Consolidated LLC, a private merchant bank, and from April 1996 through September 1998, Mr. Potter founded and served as a Managing Director of Capstone Partners LLC, a private merchant bank. Prior to founding Capstone Partners, Mr. Potter was an attorney specializing in mergers, acquisitions and corporate finance at Morgan, Lewis & Bockius and Willkie Farr & Gallagher. Mr. Potter has served on a number of public and private boards of directors and is currently a member of the boards of Hilton Grand Vacations Inc., Vision Path. (d/b/a Hubble Contacts), Solar Senior Capital, Ltd. (“SUNS”), Solar Capital Ltd. (“SLRC”), GSV Capital Corp. (“GSVC”), Neuro Vision Imaging, Inc., Vicapsys, Inc., Aperisys, Inc. and Auto Europe Group, LLC. Mr. Potter has a Bachelor of Arts degree from Brandeis University and a Juris Doctor degree from Fordham University School of Law.

Scott Lindell


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.34

6.3%

Scott Lindell is the Chief Risk Officer of Infinity Q, and joined the firm in 2014. He is responsible for monitoring portfolio risk exposures, enhancing the firm’s risk analytics, and ensuring compliance with regulatory guidelines. From 2010 to 2014, Scott built out the infrastructure for the reporting and risk management of Arden Asset Management's private funds and liquid alternatives initiatives including the crafting and monitoring of investment guidelines, and eventually became a Managing Director and the Head of Risk Management. From 2006 to 2010, Scott was a Vice President at JP Morgan Measurisk, a provider of risk-transparency and risk-measurement solutions for institutional investors and asset managers, where he oversaw the firm's largest institutional clients. Scott began his career as an equities trader for Shonfeld Securities in 2001. He received his B.S. in Finance from the University of Buffalo in 2001 and an M.B.A. in Finance from Baruch College, Zicklin School of Business in 2005. He is a Chartered Alternative Investment Analyst (CAIA) and a Certified Financial Risk Manager (FRM).

James Velissaris


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.34

6.3%

James Velissaris is the Chief Investment Officer of Infinity Q, and launched the firm to offer innovative investment solutions for institutional investors. James also serves as the portfolio manager for the Public Investments Portfolio of Wildcat Capital Management, which is an advisor to a number of ultra-high net worth clients. James joined Wildcat in 2012, and manages a team of 5 quantitative researchers in the US and India focused on developing next generation forecasting models. From 2008 until joining Wildcat, James managed the quantitative investment strategies and conducted analysis on portfolio construction and asset allocation for Arden Asset Management. He began his career as an analyst at Goldman Sachs in 2007. Mr. Velissaris earned his Bachelor of Arts degree in Economics from Harvard University and his Master of Science degree in Operations Research with a concentration in Financial Engineering from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 6.34 3.27 2.35