Quantified Alternative Investment Fund Investor Class QALTX
- NAV / 1-Day Return 10.59 / +0.09 %
- Total Assets 10.9M
-
Adj. Expense Ratio
2.410%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Macro Trading
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.32%
- Turnover 659%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0
Morningstar’s Analysis QALTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs Z | 12.15 | 1M | Cash and Equivalents |
Fidelity Inv MM Government I | 12.15 | 1M | Cash and Equivalents |
Hyperion Fund Llc Private Investment | 9.89 | 886,874 | — |
iMGP DBi Managed Futures Strategy ETF | 6.16 | 552,619 | — |
iShares Convertible Bond ETF | 4.96 | 444,721 | — |
iShares Global Energy ETF | 4.43 | 397,279 | — |
Fidelity High Dividend ETF | 3.84 | 344,808 | — |
Invesco Variable Rate Preferred ETF | 2.85 | 255,771 | — |
First Trust Alt Abs Ret Strat ETF | 2.85 | 255,196 | — |
Simplify Managed Futures Strategy ETF | 2.72 | 243,513 | — |
United States