Quantified Eckhardt Managed Fut Str Adv (QETAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.76

+0.04 (0.52%)

At close: Aug 27, 2026

-2.76% (1Y)

Fund Assets	41.06M
Expense Ratio	2.37%
Min. Investment	$10,000
Turnover	161.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	7.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.52
52-Week High	8.19
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About QETAX

Quantified Eckhardt Managed Strategy - ADR is a mutual fund designed to pursue total return by blending managed futures strategies with fixed income investments. This fund stands out for its use of advanced, systematic trading techniques developed in collaboration with Eckhardt Trading Company—a firm renowned for its legacy in managed futures and systematic trend-following approaches. The strategy utilizes both long and short positions across a broad range of asset classes, including commodities, financial instruments, and currencies, while also allocating to U.S. government and corporate debt securities. The tactical allocation between futures and fixed income is actively managed, allowing the fund to adapt to shifting market conditions and seek returns in both upward and downward market trends. The fund’s multi-strategy framework and regular rebalancing contribute to its potential as a diversification tool, aiming to enhance consistency and reduce portfolio volatility. As a non-diversified fund, it has flexibility to invest significant portions in select securities, positioning it as a specialized solution for investors seeking exposure to dynamic, professionally managed alternative strategies within the mutual fund structure.

Fund Family Advisors Preferred

Category Systematic Trend

Stock Exchange NASDAQ

Ticker Symbol QETAX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.291	Dec 29, 2025

Full Dividend History