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Quantified Alternative Investment Inv (QALTX)

8.90
-0.02
(-0.22%)
As of 8:07:00 AM EDT. Market Open.
Loading Chart for QALTX
  • Previous Close 8.92
  • YTD Return 0.00%
  • Expense Ratio 2.70%
  • Category Macro Trading
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.22M
  • Beta (5Y Monthly) 0.42
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 571.00%
  • Last Dividend 0.15
  • Inception Date Mar 18, 2016

The fund will primarily invest indirectly in alternative investments by using exchange-traded funds ("ETFs"), open-end mutual funds and other investment companies. The Subadviser defines "Alternative Investment" as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the S&P 500® Index over time.

Advisors Preferred

Fund Family

Macro Trading

Fund Category

17.22M

Net Assets

2016-03-18

Inception Date

Performance Overview: QALTX

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Trailing returns as of 4/15/2025. Category is Macro Trading.

YTD Return

QALTX
0.00%
Category
4.43%
 

1-Year Return

QALTX
3.29%
Category
11.96%
 

3-Year Return

QALTX
0.34%
Category
4.46%
 

5-Year Return

QALTX
5.76%
Category
3.69%
 

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Holdings: QALTX

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Sector Weightings

SectorQALTX
Technology   26.87%
Industrials   17.71%
Healthcare   3.99%
Real Estate   3.12%
Utilities   2.18%
Energy   1.86%

Recent News: QALTX

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Research Reports: QALTX

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