D
Quantified Evolution Plus Fund Investor Class Shares QEVOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QEVOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info QEVOX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (6), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QEVOX-NASDAQ Click to
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Fund Name Quantified Evolution Plus Fund Investor Class Shares
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Sep 30, 2019
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 QEVOX-NASDAQ Click to
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Dividend Yield 53.66%
Dividend QEVOX-NASDAQ Click to
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Dividend Yield (Forward) 0.97%
Asset Allocation QEVOX-NASDAQ Click to
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Cash -85.14%
Stock 4.32%
U.S. Stock 4.21%
Non-U.S. Stock 0.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 180.83%
Price History QEVOX-NASDAQ Click to
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7-Day Total Return 4.93%
30-Day Total Return 8.74%
60-Day Total Return 26.86%
90-Day Total Return 30.50%
Year to Date Total Return 26.86%
1-Year Total Return 23.51%
2-Year Total Return 47.25%
3-Year Total Return 57.08%
5-Year Total Return 47.84%
Price QEVOX-NASDAQ Click to
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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 QEVOX-NASDAQ Click to
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Nav $5.10
1-Month Low NAV $4.54
1-Month High NAV $5.10
52-Week Low NAV $4.02
52-Week Low NAV (Date) Dec 31, 2025
52-Week High NAV $7.12
52-Week High Price (Date) Mar 19, 2025
Beta / Standard Deviation QEVOX-NASDAQ Click to
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Beta 0.39
Standard Deviation 18.63
Balance Sheet QEVOX-NASDAQ Click to
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Total Assets 44.91M
Operating Ratios QEVOX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 1,708.00%
Performance QEVOX-NASDAQ Click to
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Last Bull Market Total Return 19.63%
Last Bear Market Total Return -6.67%