QETAX — Quantified Eckhardt Managed Futures Strategy Fund
Data updated: 2026-05-08
QETAX — Quantified Eckhardt Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $47.07M AUM · 2.37% expense ratio · -17.1% 1-yr return. From SEC regulatory filings.
QETAX Fund Overview
QETAX — Quantified Eckhardt Managed Futures Strategy Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Commodity
- Assets under management: $47.07M
- 1-year return: -17.1%
- Ticker: QETAX
- SEC CIK: 0001556505
- SEC series ID: S000087591
- Share class ID: C000253434
QETAX Holdings
Top 4 holdings of Quantified Eckhardt Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 59.47% |
| Galaxy Plus Fund Cl A | 21.88% |
| Galaxy Plus Fund Cl A | 18.07% |
| First American Funds Inc. | 0.54% |
QETAX Portfolio Allocation
Asset-class allocation of Quantified Eckhardt Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 60.0% |
| Other | 39.9% |
QETAX Performance
Total returns for QETAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | -17.1% |
QETAX Risk Information
Risk metrics for QETAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
QETAX Costs and Fees
QETAX costs about $237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.37%
- Gross expense ratio: 2.37%
- Portfolio turnover: 161%
QETAX Cashflows
Over the 12 months to 2026-03, Quantified Eckhardt Managed Futures Strategy Fund had net inflows of $9.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.14M |
| 2026-02 | $28.58K |
| 2026-01 | $778.43K |
| 2025-12 | $701.78K |
| 2025-11 | $3.17M |
| 2025-10 | $4.35M |
QETAX Debt Constituents
No individual debt constituents are reported in Quantified Eckhardt Managed Futures Strategy Fund's latest SEC N-PORT filing.
QETAX Prospectus and SEC Filings
Official Quantified Eckhardt Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.