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QuantShares U.S. Market Neutral Size Fund (SIZ)

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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading SIZ now

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Historical Performance for SIZ

Price Performance for SIZ 100 Days 200 Days 260 Days
Percent Change -6.73%-1.95%-6.62%
Net Change -1.74 -0.48 -1.71

Volume history for SIZ 20 Days 65 Days
Average Daily Volume 830 704

Current Net Asset Value (NAV) 24.31 Price 1 year ago 24.21

Fundamentals for SIZ
Alpha 0 Beta 0.95
Weighted Alpha -6.96 Standard Deviation +0.33

One year Chart for SIZ

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Top Holdings for SIZ

ACC American Campus Communities Inc 0%
ACM Aecom Technology Corp 0%
AHL Aspen Insurance Holdings 0%
AL Air Lease Corporation Class A C 0%
AMD Advanced Micro Devices 0%
AOL AOL Inc 0%
APOL Apollo Group 0%
ASBC Associated Banc-Corp 0%
ASNA Ascena Retail Group 0%
ASPS Altisource Portfolio Solutions S.A. 0%

SIZ's Component Performance Graph

Portfolio & Management for SIZ

Portfolio Characteristics for SIZ
Assets Under Management 1,216 Shares Outstanding 50
Expense Ratio 1.28% Expense Ratio Gross 6.13%
Expense Ratio Net 1.49% Options No

Management for SIZ
Management Fee 1.28 Managers Fee 0.50%
Inception Date 09/07/11 First Trade date 09/07/11
First Trade Price 25.15 First Trade Close 25.26