# QuantShares U.S. Market Neutral Momentum Fund — new fund registration

FQF Trust registered fund series on Form N-1A/A, filed 2011-08-08. Featured series: QuantShares U.S. Market Neutral Momentum Fund.

## Registration

- Registrant / trust: FQF Trust
- CIK: 0001479599
- Form: N-1A/A
- Filed: 2011-08-08
- State of incorporation: DE
- Accession: 0001144204-11-044351
- Reported net assets: $5.0M

## Series & classes (7)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [QuantShares U.S. Market Neutral Momentum Fund](https://search.stillhousedata.com/fund/S000033007) | QuantShares U.S. Market Neutral Momentum Fund | — | — |
| [QuantShares U.S. Market Neutral Value Fund](https://search.stillhousedata.com/fund/S000033008) | QuantShares U.S. Market Neutral Value Fund | — | — |
| [QuantShares U.S. Market Neutral Beta Fund](https://search.stillhousedata.com/fund/S000033009) | QuantShares U.S. Market Neutral Beta Fund | — | — |
| [QuantShares U.S. Market Neutral Size Fund](https://search.stillhousedata.com/fund/S000033010) | QuantShares U.S. Market Neutral Size Fund | — | — |
| [QuantShares U.S. Market Neutral Quality Fund](https://search.stillhousedata.com/fund/S000033011) | QuantShares U.S. Market Neutral Quality Fund | — | — |
| [QuantShares U.S. Market Neutral Anti-Momentum Fund](https://search.stillhousedata.com/fund/S000033012) | QuantShares U.S. Market Neutral Anti-Momentum Fund | — | — |
| [QuantShares U.S. Market Neutral Anti-Beta Fund](https://search.stillhousedata.com/fund/S000033013) | QuantShares U.S. Market Neutral Anti-Beta Fund | BTAL | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 9.75%
- Management fee: 0.45%
- Net expense ratio: 2.58%
- Other expenses: 9.30%

## Investment objective

The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index.

## Advisers

- [AGF Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153781)

## Other filings by this registrant (10)

- [485APOS — 2022-08-29](https://search.stillhousedata.com/launch/0001104659-22-095596)
- [485APOS — 2019-10-11 (2 new series)](https://search.stillhousedata.com/launch/0001144204-19-048104)
- [485APOS — 2019-03-01 (2 new series)](https://search.stillhousedata.com/launch/0001144204-19-011478)
- [485APOS — 2017-06-14 (4 new series)](https://search.stillhousedata.com/launch/0001144204-17-032464)
- [485APOS — 2016-08-29](https://search.stillhousedata.com/launch/0001144204-16-121795)
- [485APOS — 2015-04-01 (5 new series)](https://search.stillhousedata.com/launch/0001144204-15-020532)
- [485APOS — 2012-12-03](https://search.stillhousedata.com/launch/0001144204-12-066088)
- [485APOS — 2012-09-21 (6 new series)](https://search.stillhousedata.com/launch/0001144204-12-052420)
- [N-1A/A — 2011-05-26](https://search.stillhousedata.com/launch/0001144204-11-032658)
- [N-1A — 2011-03-30 (7 new series)](https://search.stillhousedata.com/launch/0001144204-11-018219)

## More

- [Registrant profile: FQF Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001144204-11-044351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.