Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)

Fund Assets	115.59M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	12.01
Dividend Yield	65.10%
Dividend Growth	111.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	18.13
YTD Return	-6.43%
1-Year Return	-2.42%
5-Year Return	93.33%
52-Week Low	17.77
52-Week High	33.01
Beta (5Y)	0.09
Holdings	16
Inception Date	Apr 19, 2016

About QGLCX

Gold Bullion Strategy Fund Advisor Class is an open-end mutual fund designed to closely track the daily price movements of physical gold bullion. Its primary function is to offer investors direct exposure to gold price fluctuations through a portfolio that invests in gold bullion-related futures contracts, exchange-traded funds (ETFs), and exchange-traded notes. To help offset fund management costs, a portion of assets is also allocated to low-duration fixed income instruments, such as corporate bonds, aiming to reduce interest rate risk and support fund expenses during varying rate environments. A key feature of this fund is its proprietary computer-driven approach to managing gold futures positions, ensuring that the fund's returns closely parallel those of gold itself. It maintains a significant concentration in the gold bullion industry, with more than a quarter of its assets typically devoted to this sector. The fund structure makes it accessible for investors seeking gold exposure within a mutual fund vehicle, rather than transacting in physical gold or commodity-based ETFs. This strategy positions the Gold Bullion Strategy Fund Advisor Class as a specialized tool for diversifying portfolios, managing inflation risk, and providing a hedge against economic and market uncertainty through gold market participation.

• Fund Family: Advisors Preferred
• Category: Commodities Focused
• Stock Exchange: Nasdaq
• Ticker Symbol: QGLCX
• Share Class: Advisor Class Shares
• Index: S&P 500 TR

Performance

QGLCX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGDAX	Fidelity	Fidelity Advisor Gold A	0.95%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.65%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.67%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.56%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGLDX	Investor Class Shares	1.50%
QGLAX	Class A Shares	1.50%

Top 10 Holdings

92.69% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	65.93%
Hyperion Fund LLC	n/a	9.59%
iShares 0-3 Month Treasury Bond ETF	SGOV	6.97%
Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON	n/a	3.15%
First American Government Obligs Z	FGZXX	2.60%
STONECASTLE	n/a	0.99%
OCEANFIRST BANK NA - FFIC 4 08/12/26	FFIC.4 08.12.26 0000	0.87%
CUSTOMERS BANK - NCBKPA 4 08/17/26	NCBKPA.4 08.17.26	0.86%
CNB BANK - ESSA 3.7 09/25/26	ESSA.3.7 09.25.26	0.86%
Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27	CNXCRE.4 08.30.27	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0327	Sep 30, 2026
Jun 29, 2026	$0.0438	Jun 30, 2026
Mar 30, 2026	$0.0341	Mar 31, 2026
Dec 30, 2025	$11.8999	Dec 31, 2025
Sep 29, 2025	$0.1147	Sep 30, 2025
Jun 27, 2025	$0.0802	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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