X-Square Balanced Fund, LLC Class C
SQCBX
NASDAQ
| Weiss Ratings | SQCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SQCBX-NASDAQ | Click to Compare |
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| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (7), Gabriel Medina (7) | |||
| Website | http://www.xsquarecapital.com | |||
| Fund Information | SQCBX-NASDAQ | Click to Compare |
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| Fund Name | X-Square Balanced Fund, LLC Class C | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SQCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | SQCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | SQCBX-NASDAQ | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 62.76% | |||
| U.S. Stock | 52.56% | |||
| Non-U.S. Stock | 10.20% | |||
| Bond | 33.79% | |||
| U.S. Bond | 33.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | SQCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 44.90% | |||
| 5-Year Total Return | 36.20% | |||
| Price | SQCBX-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 | SQCBX-NASDAQ | Click to Compare |
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| Nav | $15.25 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.54 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.76 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SQCBX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | SQCBX-NASDAQ | Click to Compare |
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| Total Assets | 111.71M | |||
| Operating Ratios | SQCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 9.70% | |||
| Performance | SQCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.83% | |||
| Last Bear Market Total Return | -11.66% | |||