# QuantShares U.S. High Dividend Absolute Return Fund — new fund registration

FQF Trust registered 6 new fund series on Form 485APOS, filed 2012-09-21. Featured series: QuantShares U.S. High Dividend Absolute Return Fund.

## Registration

- Registrant / trust: FQF Trust
- CIK: 0001479599
- Form: 485APOS
- Filed: 2012-09-21
- State of incorporation: DE
- Accession: 0001144204-12-052420
- Reported net assets: $3.9M

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [QuantShares U.S. High Dividend Absolute Return Fund](https://search.stillhousedata.com/fund/S000039240) | QuantShares U.S. High Dividend Absolute Return Fund | — | Yes |
| [QuantShares U.S. High Momentum Fund](https://search.stillhousedata.com/fund/S000039241) | QuantShares U.S. High Momentum Fund | — | Yes |
| [QuantShares U.S. High Quality Fund](https://search.stillhousedata.com/fund/S000039242) | QuantShares U.S. High Quality Fund | — | Yes |
| [QuantShares U.S. Low Beta Absolute Return Fund](https://search.stillhousedata.com/fund/S000039243) | QuantShares U.S. Low Beta Absolute Return Fund | — | Yes |
| [QuantShares U.S. Low Beta Fund](https://search.stillhousedata.com/fund/S000039244) | QuantShares U.S. Low Beta Fund | — | Yes |
| [QuantShares U.S. Relative Value Fund](https://search.stillhousedata.com/fund/S000039245) | QuantShares U.S. Relative Value Fund | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 8.36%
- Management fee: 0.45%
- Net expense ratio: 1.21%
- Other expenses: 7.91%

## Investment objective

The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income 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)
- [N-1A/A — 2011-08-08](https://search.stillhousedata.com/launch/0001144204-11-044351)
- [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/0001144204-12-052420.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.