Quantified Alternative Investment Fund Investor Class (QALTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.83

-0.01 (-0.09%)

Aug 26, 2026, 4:00 PM EST

11.08% (1Y)

Fund Assets	10.93M
Expense Ratio	2.41%
Min. Investment	$10,000
Turnover	659.00%
Dividend (ttm)	0.25
Dividend Yield	2.27%
Dividend Growth	67.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.84
YTD Return	6.49%
1-Year Return	13.74%
5-Year Return	22.44%
52-Week Low	9.77
52-Week High	11.11
Beta (5Y)	0.53
Holdings	51
Inception Date	Aug 9, 2013

About QALTX

The Quantified Alternative Investment Fund Investor Class is a dynamic mutual fund designed to deliver high total returns through alternative investment vehicles, aligning with a high-risk tolerance. It dynamically manages a diversified portfolio that traditionally was accessible only to hedge funds, leveraging ETFs, mutual funds, and other investments. The fund focuses on global macro strategies, which involve analyzing economic trends and macroeconomic factors to identify investment opportunities across various asset classes, including equities, bonds, currencies, and commodities. This approach allows for both long and short positions, aiming to provide returns uncorrelated with traditional market indexes over a full market cycle. The fund thus plays a significant role in providing investors with alternative investment strategies that can help manage risk and diversify portfolios.

Fund Family Advisors Preferred

Category Macro Trading

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol QALTX

Share Class Investor Class Shares

Index S&P 500 TR

Performance

QALTX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QALAX	Advisor Class Shares	3.06%

Top 10 Holdings

61.99% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	12.15%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	12.15%
HYPERION FUND LLC	n/a	9.89%
iMGP DBi Managed Futures Strategy ETF	DBMF	6.16%
iShares Convertible Bond ETF	ICVT	4.96%
iShares Global Energy ETF	IXC	4.43%
Fidelity High Dividend ETF	FDVV	3.84%
Invesco Variable Rate Preferred ETF	VRP	2.85%
First Trust Alternative Absolute Return Strategy ETF	FAAR	2.85%
Simplify Managed Futures Strategy ETF	CTA	2.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2462	Dec 29, 2025
Dec 26, 2024	$0.1471	Dec 27, 2024
Dec 26, 2023	$0.3154	Dec 27, 2023
Dec 27, 2022	$0.1549	Dec 28, 2022
Dec 28, 2021	$1.2686	Dec 29, 2021
Dec 26, 2019	$0.1428	Dec 26, 2019

Full Dividend History