U
Quantified Eckhardt Managed Futures Strategy Fund Investor Class QETCX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QETCX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info QETCX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Daniel Poppe (1), Jerry C. Wagner (1)
Website http://www.advisorspreferred.com
Fund Information QETCX-NASDAQ Click to
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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
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Dividend Yield 0.24%
Dividend QETCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation QETCX-NASDAQ Click to
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Cash 48.26%
Stock 51.74%
U.S. Stock 51.74%
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
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7-Day Total Return -0.70%
30-Day Total Return -5.41%
60-Day Total Return -3.34%
90-Day Total Return -1.17%
Year to Date Total Return -16.84%
1-Year Total Return -16.68%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price QETCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV QETCX-NASDAQ Click to
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Nav $8.39
1-Month Low NAV $8.36
1-Month High NAV $8.90
52-Week Low NAV $8.36
52-Week Low NAV (Date) Nov 25, 2025
52-Week High NAV $10.40
52-Week High Price (Date) Jan 17, 2025
Beta / Standard Deviation QETCX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet QETCX-NASDAQ Click to
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Total Assets 37.84M
Operating Ratios QETCX-NASDAQ Click to
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Expense Ratio 1.72%
Turnover Ratio 161.00%
Performance QETCX-NASDAQ Click to
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Last Bull Market Total Return 171.37%
Last Bear Market Total Return --