U
Quantified Evolution Plus Fund Advisor Class Shares QEVAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings QEVAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info QEVAX-NASDAQ Click to
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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
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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
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Dividend Yield --
Dividend QEVAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation QEVAX-NASDAQ Click to
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Cash -68.46%
Stock 0.00%
U.S. Stock 0.00%
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 168.46%
Price History QEVAX-NASDAQ Click to
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7-Day Total Return -2.18%
30-Day Total Return -4.42%
60-Day Total Return -10.30%
90-Day Total Return -3.87%
Year to Date Total Return 44.57%
1-Year Total Return 61.70%
2-Year Total Return 56.89%
3-Year Total Return 66.57%
5-Year Total Return 42.59%
Price QEVAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV QEVAX-NASDAQ Click to
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Nav $5.83
1-Month Low NAV $5.77
1-Month High NAV $6.12
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
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Beta 0.39
Standard Deviation 22.02
Balance Sheet QEVAX-NASDAQ Click to
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Total Assets 26.08M
Operating Ratios QEVAX-NASDAQ Click to
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Expense Ratio 2.43%
Turnover Ratio 1,708.00%
Performance QEVAX-NASDAQ Click to
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Last Bull Market Total Return 39.80%
Last Bear Market Total Return -6.84%