X-Square Balanced Fund, LLC Institutional Class (SQBIX)

Fund Assets	76.92M
Expense Ratio	1.61%
Min. Investment	$5,000
Turnover	19.58%
Dividend (ttm)	0.27
Dividend Yield	1.60%
Dividend Growth	12.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	16.92
YTD Return	12.42%
1-Year Return	16.62%
5-Year Return	45.06%
52-Week Low	14.56
52-Week High	17.00
Beta (5Y)	0.66
Holdings	94
Inception Date	n/a

About SQBIX

X-Square Balanced Fund, LLC Institutional Class is a mutual fund designed to offer a balanced investment approach, aiming to achieve conservation of capital, deliver current income, and promote long-term growth of both capital and income. Managed by Xsquare Capital, the fund strategically allocates assets across a diversified portfolio, typically maintaining an approximate allocation of 60% to equities and 40% to fixed-income securities. This broad mix often includes common stocks and investment-grade bonds, allowing the fund to provide exposure to various sectors of the financial markets while mitigating market volatility through diversification. The structure of this fund makes it particularly suitable for institutional investors seeking a blend of steady income generation and growth potential over time. The X-Square Balanced Fund, LLC Institutional Class plays a key role in multi-asset portfolios, serving as a core holding for investors who value a disciplined, balanced investment strategy that targets both stability and moderate appreciation.

• Fund Family: Xsquare Capital
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SQBIX
• Share Class: Institutional Class

Performance

SQBIX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SQBFX	Class A	1.87%
SQCBX	Class C	2.64%

Top 10 Holdings

35.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.70%
United States Treasury Bills 0%	B.0 12.03.26	4.59%
Advanced Micro Devices, Inc.	AMD	3.99%
Government National Mortgage Association 3%	G2.788034	3.97%
Government National Mortgage Association 2%	G2.MA7533	3.37%
Government National Mortgage Association 2%	G2.MA7648	3.31%
United States Treasury Bills 0%	B.0 07.30.26	3.23%
Government National Mortgage Association 2%	G2.MA6985	3.21%
Government National Mortgage Association 2%	G2.MA7704	2.94%
Government National Mortgage Association 2%	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:

Aug 27, 2026

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