QETAX – Quantified Eckhardt Managed Fut Str Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.80 / −0.26 %
Total Assets 39.4M
Adj. Expense Ratio

2.370%
Expense Ratio 2.240%
Distribution Fee Level Low
Share Class Type Level Load
Category Systematic Trend
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 0.00
Turnover 161%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QETAX

More QETAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	59.47	28M	Cash and Equivalents
Galaxy Plus Fund Evolution Strategy Financials Feeder Fund (587) Llc	21.88	10M	—
Qemfsf Fund Limited	18.61	9M	—
Cash	0.04	17,928	Cash and Equivalents

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