X-Square Balanced Fund, LLC Class A (SQBFX)

Fund Assets	76.92M
Expense Ratio	1.936%
Min. Investment	$5,000
Turnover	19.58%
Dividend (ttm)	0.27
Dividend Yield	1.64%
Dividend Growth	12.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	16.35
YTD Return	11.49%
1-Year Return	12.46%
5-Year Return	43.64%
52-Week Low	14.33
52-Week High	16.69
Beta (5Y)	n/a
Holdings	91
Inception Date	Nov 1, 2019

About SQBFX

X-Square Balanced Fund, LLC Class A is an open-end mutual fund that follows a balanced investment strategy, seeking to achieve conservation of capital, generate current income, and support long-term capital and income growth. Managed by Xsquare Capital since its inception in November 2019, the fund allocates its assets across a combination of equity and fixed-income securities, typically employing a 60/40 split between stocks and investment-grade bonds. This structure positions the fund to benefit from equity market appreciation while reducing volatility through exposure to bonds. It invests in a diversified portfolio, including U.S. Treasuries, government agency securities such as Ginnie Mae pools, and stocks from large-cap companies in sectors like retail and energy. The fund is designed for investors seeking a moderate risk-return profile and steady performance over various market cycles. X-Square Balanced Fund, LLC Class A plays a notable role in providing core portfolio allocation through disciplined diversification and professional management, catering to individuals aiming for a blend of income and growth potential within a single product.

• Fund Family: Xsquare Capital
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SQBFX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SQBFX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SQBIX	Institutional Class	1.61%
SQCBX	Class C	2.64%

Top 10 Holdings

35.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.70%
United States Treasury Bill	B.0 12.03.26	4.59%
Advanced Micro Devices, Inc.	AMD	3.99%
Government National Mortgage Association - Ginnie Mae II Pool	G2.788034	3.97%
Government National Mortgage Association - Ginnie Mae II Pool	G2.MA7533	3.37%
Government National Mortgage Association - Ginnie Mae II Pool	G2.MA7648	3.31%
United States Treasury Bill	B.0 07.30.26	3.23%
Government National Mortgage Association - Ginnie Mae II Pool	G2.MA6985	3.21%
Government National Mortgage Association - Ginnie Mae II Pool	G2.MA7704	2.94%
Government National Mortgage Association - Ginnie Mae II Pool	G2.MA7417	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.060	Jul 24, 2026
Apr 22, 2026	$0.090	Apr 24, 2026
Jan 21, 2026	$0.060	Jan 23, 2026
Oct 22, 2025	$0.060	Oct 24, 2025
Jul 23, 2025	$0.060	Jul 25, 2025
Apr 23, 2025	$0.060	Apr 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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