Summary
QPX
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.61% Volatility 19.11% Sharpe 0.99
Official loaded data — not a live quote.

ADVISORSHARES Q DYNAMIC GROWTH ETF

Symbol: QPX

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 28/12/2020

Latest date: 15/10/2026

Current price: $48.06

Expense ratio: 1.74%

Assets under management
$34.5M
1.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.90%

Ann. -51.48% (Sharpe / Sortino numerator)

Volatility

18.16%

Sharpe ratio

-3.034

VaR 95%

-1.94%

CVaR 95%: -1.98%
Max drawdown: -8.46%
Sortino ratio: -5.953
Calmar ratio: -6.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.67%

Ann. -16.53% (Sharpe / Sortino numerator)

Volatility

17.46%

Sharpe ratio

-1.154

VaR 95%

-2.00%

CVaR 95%: -2.23%
Max drawdown: -11.56%
Sortino ratio: -1.858
Calmar ratio: -1.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.05%

Ann. -2.08% (Sharpe / Sortino numerator)

Volatility

16.28%

Sharpe ratio

-0.351

VaR 95%

-1.94%

CVaR 95%: -2.21%
Max drawdown: -11.56%
Sortino ratio: -0.518
Calmar ratio: -0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.61%

Ann. 22.60% (Sharpe / Sortino numerator)

Volatility

19.11%

Sharpe ratio

0.993

VaR 95%

-1.66%

CVaR 95%: -2.68%
Max drawdown: -11.56%
Sortino ratio: 1.292
Calmar ratio: 1.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.48%

Ann. 14.90% (Sharpe / Sortino numerator)

Volatility

17.27%

Sharpe ratio

0.653

VaR 95%

-1.74%

CVaR 95%: -2.48%
Max drawdown: -17.89%
Sortino ratio: 0.862
Calmar ratio: 0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.78%

Ann. 19.33% (Sharpe / Sortino numerator)

Volatility

15.98%

Sharpe ratio

0.983

VaR 95%

-1.60%

CVaR 95%: -2.24%
Max drawdown: -17.89%
Sortino ratio: 1.367
Calmar ratio: 1.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

2.75%

11/06/2026
Worst day

-3.32%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $47.44 $48.06 $47.44 $48.06 500
14/10/2026 $48.25 $48.25 $47.58 $47.67 1,000
13/10/2026 $48.56 $48.65 $48.54 $48.65 8,400
12/10/2026 $48.59 $48.61 $48.59 $48.61 300
09/10/2026 $48.90 $48.92 $48.88 $48.88 800
08/10/2026 $48.55 $48.60 $48.55 $48.60 700
07/10/2026 $48.70 $48.81 $48.70 $48.81 2,100
06/10/2026 $49.16 $49.16 $49.16 $49.16 200
05/10/2026 $48.94 $49.03 $48.94 $48.94 1,100
02/10/2026 $48.77 $48.77 $48.77 $48.77 400