Quantified Gold Futures Tracking Fund Advisor Class
QGLCX
NASDAQ
| Weiss Ratings | QGLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QGLCX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (13), Daniel Poppe (2) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QGLCX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Gold Futures Tracking Fund Advisor Class | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Apr 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 60.89% | |||
| Dividend | QGLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QGLCX-NASDAQ | Click to Compare |
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| Cash | 79.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.35% | |||
| U.S. Bond | 0.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.95% | |||
| Price History | QGLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | 8.87% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 60.63% | |||
| 3-Year Total Return | 108.93% | |||
| 5-Year Total Return | 111.98% | |||
| Price | QGLCX-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 | QGLCX-NASDAQ | Click to Compare |
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| Nav | $19.50 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $20.84 | |||
| 52-Week Low NAV | $17.77 | |||
| 52-Week Low NAV (Date) | Jul 16, 2026 | |||
| 52-Week High NAV | $33.01 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | QGLCX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | QGLCX-NASDAQ | Click to Compare |
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| Total Assets | 126.51M | |||
| Operating Ratios | QGLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 68.00% | |||
| Performance | QGLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.28% | |||
| Last Bear Market Total Return | -8.09% | |||