QEVAX Mutual Fund

QEVAX Mutual Fund

NAV$6.04
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Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
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: 90.40%
Other: 6.43%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203137.89%
FGZXXFirst American Government Obligations Fund37.89%
FGXXXFirst American Government Obligations Fund9.00%
QQQInvesco Qqq Trus2.97%
-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

QEVAX Mutual Fund Overview

QEVAX Mutual Fund (Quantified Evolution Plus Fund Advisor Class Share) is managed by Advisors Preferred with $13.7M in net assets. QEVAX expense ratio is 2.43%, holding 33 positions across sectors including Financials. Inception date: 2026-05-18.

QEVAX performance shows data across multiple time periods..

QEVAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (37.9%), First American Government Obligations Fund (37.9%), First American Government Obligations Fund (9.0%), Invesco Qqq Trus (3.0%), Gold 100 Oz Futr Feb26 (2.9%). Go to all QEVAX holdings, QEVAX sectors, or QEVAX dividends.

QEVAX can be compared against other funds. Use QEVAX overlap to find shared positions, or QEVAX vs another fund for a side-by-side view. QEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.