X-Square Balanced Fund, LLC Institutional Class
SQBIX
NASDAQ
| Weiss Ratings | SQBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SQBIX-NASDAQ | Click to Compare |
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| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (5), Gabriel Medina (5) | |||
| Website | http://www.xsquarecapital.com | |||
| Fund Information | SQBIX-NASDAQ | Click to Compare |
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| Fund Name | X-Square Balanced Fund, LLC Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | SQBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SQBIX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 65.81% | |||
| U.S. Stock | 56.40% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 30.87% | |||
| U.S. Bond | 30.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SQBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 8.83% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 11.45% | |||
| 2-Year Total Return | 27.98% | |||
| 3-Year Total Return | 40.24% | |||
| 5-Year Total Return | 51.30% | |||
| Price | SQBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SQBIX-NASDAQ | Click to Compare |
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| Nav | $14.41 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SQBIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | SQBIX-NASDAQ | Click to Compare |
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| Total Assets | 71.74M | |||
| Operating Ratios | SQBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 19.58% | |||
| Performance | SQBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -11.45% | |||