QETCX Mutual Fund

QETCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.72%
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-5.34%
1 Year-6.74%

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

QETCX Mutual Fund Overview

QETCX Mutual Fund (Quantified Eckhardt Managed Futures Strategy Fund Investor Class) is managed by Advisors Preferred with $21.9M in net assets. QETCX expense ratio is 1.72%, holding 4 positions across sectors including Financials. Inception date: 2024-10-16.

QETCX performance shows a YTD return of -5.34%. The 1-year return is -6.74%.

QETCX 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 QETCX holdings, QETCX sectors, or QETCX dividends.

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