Quantified Eckhardt Managed Futures Strategy Fund Advisor Class
QETAX
NASDAQ
| Weiss Ratings | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Daniel Poppe (0), Jerry C. Wagner (0) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Quantified Eckhardt Managed Futures Strategy Fund Advisor Class | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 67.25% | |||
| Stock | 32.75% | |||
| U.S. Stock | 32.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -9.67% | |||
| Year to Date Total Return | -13.03% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.42M | |||
| Operating Ratios | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.25% | |||
| Turnover Ratio | -- | |||
| Performance | QETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 165.04% | |||
| Last Bear Market Total Return | -- | |||