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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Company Info QTSSX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (4), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QTSSX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend QTSSX-NASDAQ Click to
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Dividend Yield (Forward) 0.91%
Asset Allocation QTSSX-NASDAQ Click to
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Cash -57.02%
Stock 81.76%
U.S. Stock 81.29%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 75.25%
Price History QTSSX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 0.40%
60-Day Total Return -1.71%
90-Day Total Return -1.83%
Year to Date Total Return 4.62%
1-Year Total Return 3.17%
2-Year Total Return 22.15%
3-Year Total Return 36.92%
5-Year Total Return --
Price QTSSX-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) --
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NAV QTSSX-NASDAQ Click to
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Nav $7.47
1-Month Low NAV $7.22
1-Month High NAV $7.74
52-Week Low NAV $5.71
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.89
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation QTSSX-NASDAQ Click to
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Beta 1.48
Standard Deviation 21.40
Balance Sheet QTSSX-NASDAQ Click to
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Total Assets 118.26M
Operating Ratios QTSSX-NASDAQ Click to
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Expense Ratio 1.72%
Turnover Ratio 729.00%
Performance QTSSX-NASDAQ Click to
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Last Bull Market Total Return 16.79%
Last Bear Market Total Return -12.16%