Alpha Fiduciary Quantitative Strat (AFQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.14

+0.03 (0.27%)

At close: Oct 15, 2026

Fund Assets	24.26M
Expense Ratio	1.73%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.11
YTD Return	15.92%
1-Year Return	20.43%
5-Year Return	11.74%
52-Week Low	9.23
52-Week High	11.25
Beta (5Y)	0.44
Holdings	3
Inception Date	Dec 31, 2019

About AFQSX

Alpha Fiduciary Quantitative Strategy Fund is an open‑end mutual fund designed to pursue long‑term capital appreciation through a rules‑based, tactical allocation approach. The strategy primarily invests in exchange‑traded funds and uses equity index futures to dynamically adjust market exposure, enabling the portfolio to shift from defensive stances to opportunistic positioning as conditions change. A defining feature is its ability to vary effective equity exposure across a wide range by adding or shorting S&P 500 futures alongside core ETF holdings, seeking responsiveness to both rising and falling market cycles. The fund sits within the tactical allocation category, reflecting its mandate to actively rebalance across asset exposures rather than adhere to static weights. Recent portfolio disclosures highlight a concentrated core in a broad U.S. equity ETF complemented by S&P 500 futures and cash management, consistent with its overlay framework. With an expense ratio characteristic of active tactical strategies and a no‑load share class, the fund targets investors seeking a quantitatively driven vehicle to modulate equity beta within a diversified portfolio while maintaining implementation through liquid, transparent instruments.

Fund Family Alpha Fiduciary

Category Tactical Allocation

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol AFQSX

Index S&P 500 TR

Performance

AFQSX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Top Holdings

85.78% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	77.43%
Goldman Sachs FS Treasury Intms Instl	FTIXX	8.09%
Chicago Mercantile Exchange - SNZ2OJLFK8MNNCLQOF39	n/a	0.26%