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Welcome to QuantShares!


Leading Provider of

Market Neutral ETFs

QuantShares ETFs

Closing price as of 08/29/2014

Absolute Return ETFs :

Designed to generate long term absolute returns with low volatility and a low correlation to the overall equity market
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TICKER
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FACT SHEETS
HOLDINGS

Hedging ETF :

Designed to opportunistically express short term/intermediate investment convictions or to assist in managing portfolio risk
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TICKER
NAV
FACT SHEETS
HOLDINGS



© Copyright 2011 QuantShares

Before investing you should carefully consider each Fund's investment objectives, risks, charges and expenses. This and other information is in Fund's prospectus. Please read the prospectus carefully before you invest. Click here for prospectus

Risks: There is no guarantee that the Funds will achieve their objective. An investment in the Funds is subject to risk including the possible loss of principal amount invested. The risks associated with each Fund are detailed in the prospectus and include, but not limited to, tracking error risk, mid-cap risk, industry concentration risk, market neutral style risk, short sale risk and specific risks related to exchange traded funds. There is a risk that during a “bull” market, when most equity securities and long only ETFs are increasing in value, the Funds’ short positions will likely cause the Fund to underperform the overall U.S. equity market and such ETFs. Newly organized, the Fund’s have no trading history and there can be no assurance that active trading markets will be developed or maintained. The Fund may not be suitable for all investors.

Shares are not individually redeemable and can be redeemed only in Creation Units. The market price of shares can be at, below or above the NAV. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

Distributor: Foreside Fund Services, LLC

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.