Our Products

QuantShares ETFs

Our suite of factor-based products provides access to a variety of factor exposures that drive equity returns, utilizing alternative strategies, active risk mitigation strategies, and innovative income-focused strategies.

Name
Ticker
NAV
Gross Expense Ratio
Net Expense Ratio*
Fact Sheets
Holdings
NAV:
$23.08
Gross Expense Ratio:
7.77%
Net Expense Ratio*:
2.93%
Fact Sheets:
Holdings:
NAV:
$25.31
Gross Expense Ratio:
10.14%
Net Expense Ratio*:
2.31%
Fact Sheets:
Holdings:
NAV:
$20.08
Gross Expense Ratio:
11.78%
Net Expense Ratio*:
2.98%
Fact Sheets:
Holdings:
NAV:
$20.65
Gross Expense Ratio:
3.13%
Net Expense Ratio*:
2.47%
Fact Sheets:
Holdings:
NAV:
$24.83
Gross Expense Ratio:
5.38%
Net Expense Ratio*:
1.58%
Fact Sheets:
Holdings:

* FFCM has agreed (i) contractually to waive its management fees and reimburse expenses until November 13, 2017 to the extent necessary to prevent the Fund's net operating expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses, if any) from exceeding 0.75%.