We believe in asymmetrical risk management.
At Fusion Quant Technologies, we apply structured, quantitative data-informed strategies to help investors navigate uncertainty with clarity. Our approach blends macroeconomic insight, quantitative modeling, and risk adjusted asset allocation to create portfolios that prioritize resilience without ignoring opportunity.
Each decision is grounded in research, designed to support long-term outcomes over short-term speculation.
Our ETFs
The Zeros Plus Growth ETF (ZPG), managed by Fusion Quant Technologies, became effective on August 11, 2025.
Actively managed and built on a research-driven process, ZPG offers a disciplined approach for those seeking long-term stability with limited growth exposure.
Explore Cutting-Edge Investment Solutions with Fusion Quant Technologies
Fusion Quant Technologies serves as the sub-adviser for the Zeros Plus Growth (ZPG) ETF. The firm is responsible for managing the day-to-day investment decisions of the fund. Its approach combines quantitative models, top-down macroeconomic analysis, and risk adjusted security selection to shape portfolios with discipline and consistency.
Fusion Quant Technologies applies this methodology to ZPG by maintaining a defined asset mix that emphasizes capital preservation, with limited growth exposure.
What Sets Fusion Quant Technologies Apart
Explore cutting-edge, data-driven investment solutions tailored to optimize your portfolio performance and investment returns.
Defined Asset Allocation
An actively managed ETF that seeks to provide capital preservation and, secondarily, capital appreciation. The Fund implements its dual-pronged strategy through the use of zero-coupon U.S. Treasury Bonds (Zeros) for the preservation aspect, and a combination of equities with growth characteristics and gold-focused ETFs, for the growth aspect.
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The Fund (ZPG) is available through various channels including via phone (999) 999-9999 broker-dealers, investment advisers, and other financial services firms, including:
Fund Details
Fund Inception MM/DD/YYYY
Primary Exchange XXXX
Expense Ratio XX.XX %
CUSIP XXXXXXXX
Fund Name ZEROS PLUS GROWTH (ZPG)
30 Day SEC Yield* As of MM/DD/YYYY
*The 30-Day SEC Yield is determined using a standardized method required by the Securities and Exchange Commission (SEC). This calculation is based on the fund’s maximum offering price per share and does not incorporate any fee waivers that may be in effect.
Fund Data & Pricing
Net Assets $ XX,XXX,XXX
NAV $XX.XX
Shares Outstanding XX,XXX,XXX
Premium/discount Percentage XX.XX %
Closing Price $XX.XX
Median 30 Day Spread** XX.XX %
Date of Last Update MM/DD/YYYY
**The 30-Day Median Spread is the Fund’s median bid-ask spread over the past 30 calendar days, expressed as a percentage rounded to the nearest hundredth. This is calculated by recording the national best bid and offer at the end of every 10-second interval during each trading day, determining the spread as a percentage of the midpoint between the bid and offer, and then identifying the median of those values.
Fund Performance
Month-End
Quarter-End
The performance data shown above reflects historical performance, which does not ensure future results. Investment returns and principal values may fluctuate, meaning that shares, when sold or redeemed, could be worth more or less than their original purchase price. For performance data as of the most recent month-end, please call (999) 999-9999.
Short-term performance, in particular, is not a reliable indicator of future results, and investment decisions should not be based solely on past performance. Returns for periods longer than one year are annualized.
A fund’s Net Asset Value (NAV) is calculated by subtracting total liabilities from total assets and dividing the result by the number of shares outstanding. The market price represents the most recent trading price of the fund’s shares.
FAQs
Your Questions Answered: Investing Smarter with Fusion Quant Technologies
What role does Fusion Quant play in ZPG?
Fusion Quant Technologies is the sub-adviser to the fund. The firm makes the investment decisions, including selecting securities and rebalancing the portfolio to meet the fund’s stated objectives.
How is the portfolio structured?
Fusion Quant manages ZPG with an allocation that generally includes ~90% in zero-coupon U.S. Treasuries and ~10% in equities and gold ETFs. This is done to help preserve capital while still allowing for modest growth exposure.
Is the fund passively managed?
No. Fusion Quant actively manages the fund, using its investment process to make decisions about security selection, allocations, and timing.
Is the fund suitable for short-term trading?
No. The fund is designed for investors seeking long-term capital preservation with modest growth exposure. It is not intended for frequent trading.
What are the key risks associated with the fund?
Key risks include interest rate risk from Treasury securities, equity market risk from growth allocations, and general market fluctuations. The fund may also face allocation and management risks due to active oversight.
Is there a benchmark index that the fund follows?
No. The fund is actively managed and does not seek to replicate the performance of any specific benchmark index.