QETAX Mutual Fund

QETAX Mutual Fund

NAV$7.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.37%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 16, 2024
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.49%
1 Year-7.12%

Asset Allocation

Cash: 50.03%
Other: 49.97%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203140.87%
-Galaxy Plus Feeder Cl A35.57%
-Galaxy Plus Fund Cl A14.40%
FGXXXFirst American Government Obligations Fund9.16%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QETAX Mutual Fund Overview

QETAX Mutual Fund (Quantified Eckhardt Managed Futures Strategy Fund Advisor Class) is managed by Advisors Preferred with $2.5M in net assets. QETAX expense ratio is 2.37%, holding 4 positions across sectors including Financials. Inception date: 2024-10-16.

QETAX performance shows a YTD return of -5.49%. The 1-year return is -7.12%.

QETAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (40.9%), Galaxy Plus Feeder Cl A (35.6%), Galaxy Plus Fund Cl A (14.4%), First American Government Obligations Fund (9.2%). Go to all QETAX holdings, QETAX sectors, or QETAX dividends.

QETAX can be compared against other funds. Use QETAX overlap to find shared positions, or QETAX vs another fund for a side-by-side view. QETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.