Quantified Rising Dvd Tcl Investor (QRDTX)
| Fund Assets | 18.95M |
| Expense Ratio | 1.81% |
| Min. Investment | $10,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.06 |
| YTD Return | 12.98% |
| 1-Year Return | 19.43% |
| 5-Year Return | 12.99% |
| 52-Week Low | 9.17 |
| 52-Week High | 11.23 |
| 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.
Performance
QRDTX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
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 Government Portfolio | 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% |
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 |