* Effective February 3, 2026, the Fund was renamed from The Gold Bullion Strategy Fund to Quantified Gold Futures Tracking Fund. The Fund’s investment objective, principal investment strategies, and portfolio management team remain unchanged.
The Fund seeks returns that reflect the daily performance of the price of gold bullion.
Strategy is designed to track, as closely as possible, the daily movements of the price of gold.
| TOTAL RETURNS | QTR | YTD | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| QGLDX | 21.94% | 21.94% | 80% | 38.79% | 21.44% | 9.4% |
| Symbol | QGLDX |
| Inception Date | July 08, 2013 |
| Net Assets | $166.36 Million |
| Expense Ratio | Investor 1.46% | Advisor 2.05% |