Quantified Rising Dvd Tcl Investor (QRDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.48

-0.03 (-0.26%)

At close: Aug 27, 2026

19.96% (1Y)

Fund Assets	26.09M
Expense Ratio	1.81%
Min. Investment	$10,000
Turnover	208.00%
Dividend (ttm)	0.03
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	11.51
YTD Return	16.73%
1-Year Return	20.69%
5-Year Return	12.91%
52-Week Low	9.33
52-Week High	11.64
Beta (5Y)	n/a
Holdings	32
Inception Date	n/a

About QRDTX

Quantified Rising Dividend Tactical Fund Investor Class is a mutual fund focused on achieving total return with a moderate tolerance for risk. The fund constructs a diversified portfolio primarily comprised of domestic and international exchange-traded funds (ETFs) that invest in large-cap and mid-cap companies known for consistently increasing their dividends. By targeting strong companies with a history of rising dividend payments, the fund seeks to capitalize on both income generation and growth potential. Its tactical approach allows for dynamic asset allocation, enabling adjustments in response to changing market conditions. This fund plays a role in the market as a managed solution for investors seeking exposure to dividend-growth equities through an adaptable, risk-conscious strategy. Launched in April 2021, the fund is managed by Advisors Preferred, LLC and Flexible Plan Investments, Ltd.

Fund Family Advisors Preferred

Category Large Blend

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol QRDTX

Share Class Investor Class Shares

Performance

QRDTX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QRDAX	Advisor Class Shares	2.41%

Top 10 Holdings

100.89% of assets

Name	Symbol	Weight
Vanguard Dividend Appreciation ETF	VIG	21.89%
Vanguard International Dividend Appreciation ETF	VIGI	17.59%
Invesco S&P 500 Low Volatility ETF	SPLV	17.44%
Invesco S&P 500 Equal Weight ETF	RSP	17.38%
Invesco QQQ Trust Series I	QQQ	12.78%
Fidelity Inv MM Government I	FIGXX	5.79%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	5.79%
INVESCO S&P 500 EQUA	n/a	1.63%
INVESCO S&P 500 EQUA	n/a	0.46%
VANGUARD DIVIDEND AP	n/a	0.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0349	Dec 29, 2025
Dec 26, 2023	$0.0528	Dec 27, 2023
Dec 27, 2022	$0.1953	Dec 28, 2022
Dec 28, 2021	$0.0537	Dec 29, 2021

Full Dividend History