Quantified Gold Futures Tracking Fund Investor Class (QGLDX)

Fund Assets	109.45M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	12.25
Dividend Yield	57.12%
Dividend Growth	108.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.78
YTD Return	6.09%
1-Year Return	33.57%
5-Year Return	124.06%
52-Week Low	18.56
52-Week High	33.97
Beta (5Y)	0.25
Holdings	15
Inception Date	Jul 9, 2013

About QGLDX

The Gold Bullion Strategy Fund Investor Class is an open-end mutual fund designed to provide returns that track the daily price movements of physical gold bullion. Its primary function is to offer investors exposure to gold price fluctuations through investments in gold bullion-related vehicles, such as exchange-traded funds (ETFs), exchange-traded notes (ETNs), and exchange-traded futures. By focusing over 25% of its assets on the gold bullion industry, the fund seeks to closely mirror the performance characteristics of the underlying commodity. This fund stands out for its diversified approach within the gold sector, allocating assets not only to direct gold proxies but also to a variety of cash and cash-equivalent instruments to manage liquidity and risk. The Gold Bullion Strategy Fund plays a significant role for investors aiming to hedge against inflation, diversify portfolios, or gain commodity exposure without physically holding metal. As a commodities-focused mutual fund with a no-load structure and a moderate turnover rate, it is accessible to a broad range of investors looking for a streamlined, regulated avenue to participate in gold market trends.

• Fund Family: Advisors Preferred
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: QGLDX
• Share Class: Investor Class Shares
• Index: S&P 500 TR

Performance

QGLDX had a total return of 33.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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	0.94%
FGDCX	Fidelity	Fidelity Advisor Gold Fund - Class C	1.69%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.69%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.57%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.19%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGLCX	Advisor Class Shares	2.10%
QGLAX	Class A Shares	1.50%

Top 10 Holdings

92.94% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	66.42%
Hyperion Fund LLC	n/a	8.84%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26	GCM6.COMDTY	6.22%
iShares 0-3 Month Treasury Bond ETF	SGOV	4.83%
Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON	n/a	3.35%
SPDR Gold Shares	GLD	0.81%
STONECASTLE	n/a	0.68%
Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27	CNXCRE.4 08.30.27	0.60%
Flushing Bank - FFIC 4 08/12/26	FFIC.4 08.12.26 0000	0.60%
Customers Bank - NCBKPA 4 08/17/26	NCBKPA.4 08.17.26	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0803	Jun 30, 2026
Mar 30, 2026	$0.077	Mar 31, 2026
Dec 30, 2025	$11.9404	Dec 31, 2025
Sep 29, 2025	$0.1482	Sep 30, 2025
Jun 27, 2025	$0.1229	Jun 30, 2025
Mar 28, 2025	$0.1093	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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