QETAX Performance — Quantified Eckhardt Managed Futures Strategy Fund, Advisor Class
Data updated: 2026-09-10
QETAX returned −2.34% year to date and −8.08% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $92, against $130 for the category. Volatility over the past 12 months was 16.40% a year. In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $49.20M.
QETAX Growth of $100
What $100 invested in Quantified Eckhardt Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | QETAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $130 |
| Since data start (Jan 2025 – Jun 2026) | $80 | $148 |
QETAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.34% |
| 1 year | −8.08% |
QETAX Annual Returns
Calendar-year total returns of Quantified Eckhardt Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.34% |
| 2025 | −17.89% |
QETAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +6.3% | −11.6% | +4.6% | +0.9% | −2.2% | — | — | — | — | — | — |
| 2025 | 0.0% | −3.3% | −2.9% | −5.9% | −2.2% | +1.0% | −1.9% | −2.9% | +1.9% | +2.3% | −5.4% | +0.2% |
QETAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.40%
- Best month: +6.27% (Feb 2026)
- Worst month: −11.56% (Mar 2026)
QETAX Fund Flows
Monthly money in and out of Quantified Eckhardt Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $228.3M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $77.5M | −$59.1M |
| May 2026 | $78.6M | $9.3M | $69.3M |
| Apr 2026 | $41.9M | $50.9M | −$9.0M |
| Mar 2026 | $15.8M | $4.7M | $11.1M |
| Feb 2026 | $9.6M | $9.6M | $29K |
| Jan 2026 | $10.8M | $10.0M | $778K |
| Dec 2025 | $7.9M | $7.2M | $702K |
| Nov 2025 | $12.2M | $9.0M | $3.2M |
| Oct 2025 | $17.3M | $12.9M | $4.3M |
| Sep 2025 | $5.4M | $9.2M | −$3.8M |
| Aug 2025 | $6.5M | $838K | $5.6M |
| Jul 2025 | $4.1M | $12.7M | −$8.6M |
QETAX Assets Under Management
Net assets of Quantified Eckhardt Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.20M |
| 2026-03-31 | $47.07M |
| 2025-12-31 | $37.38M |
| 2025-09-30 | $31.55M |
| 2025-06-30 | $39.06M |
| 2025-03-31 | $46.36M |
| 2024-12-31 | $47.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.