Quantified Eckhardt Managed Futures Strategy Fund (QETCX)

FUND OBJECTIVE

The fund seeks total return.

FUND FOCUS

The Fund seeks to achieve capital appreciation by leveraging trend-based strategies in both commodity and ­financial futures markets through investments in specialized commodity pools. Additionally, it has the option to generate income depending on liquidity through a diverse range of debt instruments, including individual bonds, ETFs, and debt futures.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QGBLX 1.10% 1.10% N/A N/A N/A 1.10%
PERIODS ENDING January 31, 2025
FUND INFORMATION
Symbol QGBLX
Inception Date October 16, 2024
Net Assets $37.26 Million
Expense Ratio 1.65% Investor Class • 2.25% Advisor Class
FACT SHEET