Quantified Rising Dividend Tactical Fund Investor Class Shares
QRDTX
NASDAQ
| Weiss Ratings | QRDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QRDTX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (5), Daniel Poppe (2) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QRDTX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Rising Dividend Tactical Fund Investor Class Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 14, 2021 | |||
| 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 | QRDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | QRDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | QRDTX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 58.62% | |||
| U.S. Stock | 46.31% | |||
| Non-U.S. Stock | 12.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 36.87% | |||
| Price History | QRDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 20.62% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 59.86% | |||
| 5-Year Total Return | 10.49% | |||
| Price | QRDTX-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 | QRDTX-NASDAQ | Click to Compare |
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| Nav | $11.54 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | QRDTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | QRDTX-NASDAQ | Click to Compare |
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| Total Assets | 18.84M | |||
| Operating Ratios | QRDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QRDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.66% | |||
| Last Bear Market Total Return | -17.89% | |||