Quantified Eckhardt Managed Futures Strategy Fund Investor Class
QETCX
NASDAQ
| Weiss Ratings | QETCX-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 | QETCX-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 | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Quantified Eckhardt Managed Futures Strategy Fund Investor Class | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2024 | |||
| 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 | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 51.26% | |||
| Stock | 48.74% | |||
| U.S. Stock | 48.74% | |||
| 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 | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -14.17% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QETCX-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 | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.66 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Aug 04, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Jan 17, 2025 | |||
| Beta / Standard Deviation | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.59M | |||
| Operating Ratios | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 161.00% | |||
| Performance | QETCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 171.37% | |||
| Last Bear Market Total Return | -- | |||