Quantified Rising Dividend Tactical FundQRDTX

MUTUAL FUNDAdvisors Preferred
Type
Mutual fund
Peer group
Allocation
Net assets
$13.9M
Expense ratio
1.81%
1-year return
+2.6%
3 years, a year
+9.9%
5 years, a year
+0.1%
Holdings
32

What it aims to do.

The Quantified Rising Dividend Tactical Fund (the ?Fund?) seeks total return consistent with a moderate tolerance for risk.

Top 10 holdings.

Holding% of fund
Vanguard Specialized Funds21.89%
Vanguard Whitehall Funds17.59%
Invesco Exchange Traded Fund Trust II17.44%
Invesco Exchange-Traded Fund Trust17.38%
Invesco QQQ Trust, Series 112.78%
Fidelity Colchester Street Trust5.79%
First American Funds Inc.5.79%
N/A1.63%
N/A0.46%
N/A0.12%

More on QRDTX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.