Quantified Rising Dvd Tcl Investor (QRDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.30

+0.16 (1.44%)

At close: Oct 15, 2026

Fund Assets	32.52M
Expense Ratio	1.721%
Min. Investment	$10,000
Turnover	61.00%
Dividend (ttm)	0.03
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	11.14
YTD Return	14.60%
1-Year Return	16.66%
5-Year Return	12.21%
52-Week Low	9.33
52-Week High	11.64
Beta (5Y)	n/a
Holdings	41
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 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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

98.65% of assets

Name	Symbol	Weight
Vanguard Dividend Appreciation ETF	VIG	22.47%
Invesco S&P 500 Equal Weight ETF	RSP	18.10%
Invesco S&P 500 Low Volatility ETF	SPLV	17.81%
Vanguard International Dividend Appreciation ETF	VIGI	17.59%
Invesco QQQ Trust Series I	QQQ	12.51%
First American Government Obligs Z	FGZXX	3.29%
Fidelity Inv MM Government I	FIGXX	3.29%
INVESCO S&P 500 EQUA	n/a	2.24%
INVESCO S&P 500 EQUA	n/a	0.91%
RSP69M727 06/07/2027	n/a	0.43%

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