The Ultimate Guide to CHEP

This page is a guide to CHEP, the QuantShares US Market Neutral Value ETF offered by QuantShares.

CHEP Classification

CHEP Key Metrics

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub Category

CHEP Rank vs. Peer Groups

Metric	CHEP	Alternatives Asset Class	All Alternatives Category	Long Short Sub-category
Assets (Millions)	$2.51	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	19th highest of 21 funds in sub-category.
Expense Ratio	1.49%	37th highest of 43 funds in asset class.	37th highest of 43 funds in category.	4th highest of 21 funds in sub-category.
YTD Return	-7.77%	33rd highest of 43 funds in asset class.	33rd highest of 43 funds in category.	15th highest of 21 funds in sub-category.
1 Month Return	-1.96%	30th highest of 43 funds in asset class.	30th highest of 43 funds in category.	14th highest of 21 funds in sub-category.
3 Month Return	-3.50%	28th highest of 43 funds in asset class.	28th highest of 43 funds in category.	12th highest of 21 funds in sub-category.
6 Month Return	-2.69%	16th highest of 43 funds in asset class.	16th highest of 43 funds in category.	9th highest of 21 funds in sub-category.
1 Year Return	-10.03%	29th highest of 43 funds in asset class.	29th highest of 43 funds in category.	13th highest of 21 funds in sub-category.
3 Year Return	2.21%	6th highest of 43 funds in asset class.	6th highest of 43 funds in category.	5th highest of 21 funds in sub-category.
5-Year Return	N/A	32nd highest of 43 funds in asset class.	32nd highest of 43 funds in category.	13th highest of 21 funds in sub-category.
10 Year Return	N/A	32nd highest of 43 funds in asset class.	32nd highest of 43 funds in category.	13th highest of 21 funds in sub-category.
Trailing 12 Month Yield	N/A	30th highest of 43 funds in asset class.	30th highest of 43 funds in category.	13th highest of 21 funds in sub-category.
30 Day SEC Yield	N/A	36th highest of 43 funds in asset class.	36th highest of 43 funds in category.	15th highest of 21 funds in sub-category.
Turnover Ratio	303.00%	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	3rd highest of 21 funds in sub-category.
Net Holdings	405	5th highest of 43 funds in asset class.	5th highest of 43 funds in category.	4th highest of 21 funds in sub-category.
Long Holdings	203	6th highest of 43 funds in asset class.	6th highest of 43 funds in category.	5th highest of 21 funds in sub-category.
Short Holdings	202	2nd highest of 43 funds in asset class.	2nd highest of 43 funds in category.	2nd highest of 21 funds in sub-category.
Weighting Top 10 Holdings	29.19%	16th highest of 43 funds in asset class.	16th highest of 43 funds in category.	10th highest of 21 funds in sub-category.

CHEP Peer Group Leaders

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub-Category

CHEP Portfolio

Other CHEP Metrics