QEVAX Mutual Fund

NAV$5.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
2.43%
Dividend Yield (Current)
-
Holdings
33
Inception Date
May 18, 2026
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 3.17%
Cash: 90.41%
Other: 6.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I37.89%
FGZXXFirst American Government Obligations Fund37.89%
FGXXXFirst American Government Obligations Fund9.00%
QQQInvesco Qqq Trust 12.97%
-Gold 100 Oz Futr Feb262.91%
Top 10 Concentration: 94.12%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QEVAX Mutual Fund Overview

QEVAX Mutual Fund (Quantified Evolution Plus Fund Advisor Class Share) is managed by Advisors Preferred with $12.5M in net assets. QEVAX expense ratio is 2.43%, holding 33 positions across sectors including Unknown, Financials, Other. Inception date: 2026-05-18.

QEVAX performance shows data across multiple time periods..

QEVAX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (37.9%), First American Government Obligations Fund (37.9%), First American Government Obligations Fund (9.0%), Invesco Qqq Trust 1 (3.0%), Gold 100 Oz Futr Feb26 (2.9%). View all QEVAX holdings, sector breakdown, or dividend history.

QEVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.