C
Quantified Tactical Sectors Fund Investor Class Shares QTSSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Company Info QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (5), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Quantified Tactical Sectors Fund Investor Class Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Mar 04, 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 QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.47%
Dividend QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.10%
Asset Allocation QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -57.54%
Stock 82.63%
U.S. Stock 81.85%
Non-U.S. Stock 0.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 74.90%
Price History QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.44%
30-Day Total Return 10.27%
60-Day Total Return 2.79%
90-Day Total Return 2.79%
Year to Date Total Return 4.45%
1-Year Total Return 35.97%
2-Year Total Return 20.00%
3-Year Total Return 45.81%
5-Year Total Return -19.11%
Price QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.73
1-Month Low NAV $6.95
1-Month High NAV $7.73
52-Week Low NAV $5.71
52-Week Low NAV (Date) Apr 28, 2025
52-Week High NAV $7.89
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.53
Standard Deviation 20.89
Balance Sheet QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 42.59M
Operating Ratios QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.72%
Turnover Ratio 729.00%
Performance QTSSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 33.33%
Last Bear Market Total Return -12.16%