Quantified Eckhardt Managed Fut Str Inv (QETCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.82

+0.03 (0.39%)

At close: Aug 27, 2026

-8.11% (1Y)

Fund Assets	41.06M
Expense Ratio	1.72%
Min. Investment	$10,000
Turnover	161.00%
Dividend (ttm)	0.29
Dividend Yield	3.73%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	7.79
YTD Return	-3.81%
1-Year Return	-4.85%
5-Year Return	n/a
52-Week Low	7.57
52-Week High	9.11
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About QETCX

The Quantified Eckhardt Managed Strategy Fund Inv is an alternative mutual fund designed to provide capital appreciation by leveraging systematic, trend-based managed futures strategies. Developed in partnership with the renowned Eckhardt Trading Company—known for its pioneering work in managed futures—and Flexible Plan Investments, the fund blends advanced, scientifically tested trading systems with dynamic risk management. Its core approach involves taking long and short positions across commodities, financial futures, and currencies, while also utilizing a diversified fixed income component that includes U.S. government securities, corporate bonds, and high-yield debt. This multi-strategy structure aims to generate returns in both rising and falling markets, providing the potential for portfolio diversification and stability during periods of increased market volatility. The fund may also allocate a portion of assets to a controlled subsidiary and can use derivatives to enhance economic efficiency and market exposure. With a focus on adaptive, rules-based investing, the Quantified Eckhardt Managed Strategy Fund Inv offers investors access to sophisticated techniques that seek consistent performance across varied market environments.

Fund Family Advisors Preferred

Category Systematic Trend

Stock Exchange NASDAQ

Ticker Symbol QETCX

Performance

QETCX had a total return of -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.291	Dec 29, 2025
Dec 26, 2024	$0.0199	Dec 27, 2024

Full Dividend History