Quantified Evolution Plus Fund Advisor Class Shares
QEVAX
NASDAQ
| Weiss Ratings | QEVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QEVAX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (6), Daniel Poppe (2) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QEVAX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Evolution Plus Fund Advisor Class Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2026 | |||
| 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 | QEVAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | QEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | QEVAX-NASDAQ | Click to Compare |
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| Cash | 60.54% | |||
| Stock | 1.46% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 38.00% | |||
| Price History | QEVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | 47.30% | |||
| 1-Year Total Return | 64.89% | |||
| 2-Year Total Return | 65.55% | |||
| 3-Year Total Return | 77.04% | |||
| 5-Year Total Return | 33.14% | |||
| Price | QEVAX-NASDAQ | Click to Compare |
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| 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 | QEVAX-NASDAQ | Click to Compare |
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| Nav | $5.94 | |||
| 1-Month Low NAV | $5.77 | |||
| 1-Month High NAV | $6.26 | |||
| 52-Week Low NAV | $5.50 | |||
| 52-Week Low NAV (Date) | Jun 10, 2026 | |||
| 52-Week High NAV | $6.71 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | QEVAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 21.94 | |||
| Balance Sheet | QEVAX-NASDAQ | Click to Compare |
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| Total Assets | 33.66M | |||
| Operating Ratios | QEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 1,708.00% | |||
| Performance | QEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.80% | |||
| Last Bear Market Total Return | -6.84% | |||