Summary
QPX
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.37% 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: 20/07/2026

Current price: $47.28

Expense ratio: 1.74%

Assets under management
$43.0M
-0.62% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-3.06%

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

2.61%

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

5.56%

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

19.37%

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

37.78%

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

62.90%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

2.75%

11/06/2026
Worst day

-3.32%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $47.58 $47.58 $47.28 $47.28 1,000
17/07/2026 $47.40 $47.44 $47.30 $47.42 37,800
16/07/2026 $48.06 $48.06 $47.73 $47.73 900
15/07/2026 $48.33 $48.39 $48.33 $48.39 400
14/07/2026 $48.20 $48.31 $48.18 $48.31 900
13/07/2026 $47.93 $47.93 $47.93 $47.93 200
10/07/2026 $48.74 $48.74 $48.73 $48.73 600
09/07/2026 $48.44 $48.64 $48.44 $48.62 1,400
08/07/2026 $47.80 $47.96 $47.42 $47.96 8,600
07/07/2026 $48.25 $48.25 $47.99 $48.10 1,300