News

Quantified Funds 3/2/26

Mon, 02 Mar 2026 19:43:40 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 fell 0.42%, the NASDAQ Composite was down 0.94%, and the Dow Jones Industrial Average lost 1.28%. Seven of the 11 sectors were up last week, led by Utilities, which gained 3.03%. Eight of the 13 Quantified Funds were up last week: The Quantified Eckhardt Managed Futures Strategy Fund (QETCX) was up 3.94%, the Quantified Evolution Plus Fund (QEVOX) gained 1.22%, the Quantified Rising Dividend Tactical Fund (QRDTX) increased by 0.76%, the Quantified Government Income Tactical Fund (QGITX) rose 0.72%, the Quantified Common Ground Fund (QCGDX) added 0.56%, the Quantified Tactical Sectors Fund (QTSSX) gained 0.53%, the Quantified Managed Income Fund (QBDSX) rose 0.50%, the Quantified Alternative Investment Fund (QALTX) advanced 0.47%, the Quantified Global Fund (QGBLX) returned 0%, the Quantified Market Leaders Fund (QMLFX) fell 0.08%, the Quantified Tactical Fixed Income Fund (QFITX) decreased by 0.34%, the Quantified Pattern Recognition Fund (QSPMX) lost 1.14%, and the Quantified STF Fund (QSTFX) declined 3.69%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Mid-Cap Value (15.60%), Large-Cap Value (7.80%), and Large-Cap Blend (19.50%). Total sector ETF weightings were at 81.90%, holding exposures to Emerging Markets, Industrials, Energy, and Materials.

The cash level within the Quantified Alternative Investment Fund increased by 1.78% last week (26.50%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the VanEck Emerging Markets High Yield Bond ETF (HYEM, 1.30%) increased by 1.30%, while allocation to the First Trust Global Wind Energy ETF (FAN, 0%) decreased by 1.83%. Last week, the funds were up 0.10% and 4.13%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 2% net long exposure. On Monday, the position shifted to a 3% net long exposure. On Tuesday, the position moved to a 4% net long exposure. On Thursday, the position moved to a 3% net long exposure. On Friday, the position switched to a 2% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Tuesday, the position moved to a 12% net long exposure. On Friday, the position shifted to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 200% net long exposure. On Tuesday, the position reallocated to a 0% net long exposure. On Wednesday, the position moved to a 200% net long exposure. The Quantified STF Fund (QSTFX) fell 3.69% for the week, compared to a loss of 0.20% for the NASDAQ 100 Index (NDX) and a loss of 0.23% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 10.80%) and the iShares 20+ Year Treasury Bond ETF (TLT, 8%). Last week, the securities were up 0.23% and 1.58%, respectively. The cash allocation was at 15.21%.

The 10-year U.S. Treasury closed the week down 3.53%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Tuesday, the position shifted to an 18% net long exposure. On Friday, the position switched to a 15% net short exposure. The S&P 500 E-mini futures held a 3% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) held a 200% net long exposure throughout the week.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 100% net long exposure to high-yield bonds. On Monday, the position shifted to a 200% net long exposure to high-yield bonds. On Wednesday, the position reallocated to a 100% net long exposure to high-yield bonds. On Thursday, the position reallocated to a 100% net short exposure to high-yield bonds. On Friday, the position moved to a 100% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 6.50% net long exposure to Treasurys. On Monday, the position reallocated to a 78% net long exposure to Treasurys. On Tuesday, the position moved to a 74.10% net long exposure to Treasurys. On Wednesday, the position shifted to a 78% net long exposure to Treasurys. On Thursday, the position moved to a 74.10% net long exposure to Treasurys. On Friday, the position moved to a 16.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 67% in gold, 20% in international equities, and 13% in emerging markets.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Air Lease Corp. (AL, 5.87%) and Broadcom Inc. (AVGO, 5.43%). Last week, the securities were down 0.11% and 3.94%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Eni SpA (E, 9.34%) and Ternium SA (TX, 5.70%). Last week, the securities were up 6.20% and down 0.11%, respectively. The cash allocation was at 7.88%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the State Street SPDR S&P 500 ETF Trust (SPY, 39%), the State Street Energy Select Sector SPDR ETF (XLE, 39%), the State Street Industrial Select Sector SPDR ETF (XLI, 39%), and the State Street Materials Select Sector SPDR ETF (XLB, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

Quantified Gold Futures Tracking Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

As of the most recent prospectus, the expense ratios for the Quantified Gold Futures Tracking Fund are as follows: Investors’ Class (No Load), 1.46%; Class A, 1.46%; Class C, 2.05%. The maximum sales charge imposed on Class A share purchases (as percentage of offering price) is 5.75%. An additional 2% redemption fee applies to all share classes, including Investors’ Class, when shares are redeemed within 7 days of purchase.

The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate and an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. To obtain performance data current to the most recent month-end please call 1-855-647-8268.

Risks associated with the Quantified Funds include active frequent trading risk, aggressive investment techniques, small and mid-cap companies risk, counter party risk, depository receipt risk, derivatives risk, equity securities risk, foreign securities risk, holding cash risk, limited history of operations risk, lower quality debt securities risk, convertible bond risk, non-diversification risk, investing in other investment companies (including ETFs) risk, shorting risk, asset backed securities risk, commodity risk, credit risk, interest risk, prepayment risk, mortgage backed securities risk, hedging and leverage risk, preferred stock risk, and MLP and REIT risks. For detailed information relating to these risks, please see prospectus.

The principal risks of investing in The Quantified Gold Futures Tracking Fund are Risks of the Sub-advisor’s Investment Strategy, Risks of Aggressive Investment Techniques, High Portfolio Turnover, Risk of Investing in Derivatives, Risks of Investing in ETFs, Risks of Investing in Other Investment Companies, Leverage Risk, Taxation Risk, Concentration Risk, Gold Risk, Wholly-owned Corporation Risk, Risk of Non-Diversification and interest rate risk. “Gold Risk” includes volatility, price fluctuations over short periods, risks associated with global monetary, economic, social and political conditions and developments, currency devaluation and revaluation and restrictions, trading and transactional restrictions.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or Quantified Gold Futures Tracking Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Futures Tracking Fund and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 2/23/26

Mon, 23 Feb 2026 19:34:06 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 rose 1.11%, the NASDAQ Composite was up 1.53%, and the Dow Jones Industrial Average gained 0.29%. Seven of the 11 sectors posted gains, led by Communication Services, which rose 2.31%. Eleven of the 13 Quantified Funds were up last week: The Quantified STF Fund (QSTFX) was up 2.14%, the Quantified Pattern Recognition Fund (QSPMX) climbed 2.12%, the Quantified Tactical Sectors Fund (QTSSX) added 2.03%, the Quantified Evolution Plus Fund (QEVOX) gained 1.66%, the Quantified Market Leaders Fund (QMLFX) rose 1.51%, the Quantified Global Fund (QGBLX) increased by 1.45%, the Quantified Common Ground Fund (QCGDX) advanced 1.38%, the Quantified Alternative Investment Fund (QALTX) rose 0.75%, the Quantified Rising Dividend Tactical Fund (QRDTX) was up 0.38%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) gained 0.36%, the Quantified Managed Income Fund (QBDSX) added 0.12%, and the Quantified Tactical Fixed Income Fund (QFITX) and the Quantified Government Income Tactical Fund (QGITX) both returned 0%.

The cash level within the Quantified Alternative Investment Fund increased by 3.35% last week (24.73%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the NYLI Hedge Multi-Strategy Tracker ETF (QAI, 3.88%) increased by 1.10%, while allocation to the First Trust Global Wind Energy ETF (FAN, 1.83%) decreased by 1.82%. Last week, the funds were up 0.69% and 1.82%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures held a 2% net long exposure throughout the week.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 10% net short exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) went up 2.14% for the week, compared to a gain of 1.15% for the NASDAQ 100 Index (NDX) and a gain of 1.13% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 12.40%) and the iShares 20+ Year Treasury Bond ETF (TLT, 11.63%). Last week, the securities were down 0.08% and 0.35%, respectively. The cash allocation was at 5%.

The 10-year U.S. Treasury closed the week up 0.89%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund held a 15% net short exposure throughout the week. The S&P 500 E-mini futures started the week with a 2.50% net short exposure. On Thursday, the position switched to a 3% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 190% net long exposure. On Tuesday, the position reallocated to a 200% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 200% net long exposure to high-yield bonds. On Tuesday, the position shifted to a 100% net long exposure to high-yield bonds. On Thursday, the position moved to a 200% net long exposure to high-yield bonds. On Friday, the position switched to a 100% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 16.50% net short exposure to Treasurys. On Wednesday, the position switched to a 20.90% net short exposure to Treasurys. On Friday, the position reallocated to a 6.50% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 49% in international equities, 36% in the S&P 500, 8% in gold, and 7% in emerging markets.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Air Lease Corp. (AL, 5.87%) and Broadcom Inc. (AVGO, 5.43%). Last week, the securities were up 0.28% and 2.30%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Eni SpA (E, 9.34%) and Ternium SA (TX, 5.70%). Last week, the securities were up 1.73% and down 0.30%, respectively. The cash allocation was at 7.88%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

Quantified Gold Futures Tracking Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Futures Tracking Fund and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 2/17/26

Tue, 17 Feb 2026 18:20:00 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 fell 1.35%, the NASDAQ Composite decreased by 2.08%, and the Dow Jones Industrial Average lost 1.15%. Six of the 11 sectors posted gains last week, led by Utilities, which rose 7.29%. Eight of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) rose 1.47%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) gained 0.97%, the Quantified Common Ground Fund (QCGDX) advanced 0.44%, the Quantified Rising Dividend Tactical Fund (QRDTX) added 0.29%, the Quantified Global Fund (QGBLX) increased by 0.24%, the Quantified Tactical Fixed Income Fund (QFITX) rose 0.17%, the Quantified Managed Income Fund (QBDSX) gained 0.12%, the Quantified Alternative Investment Fund (QALTX) added 0.09%, the Quantified Government Income Tactical Fund (QGITX) returned 0%, the Quantified Market Leaders Fund (QMLFX) fell 0.67%, the Quantified Tactical Sectors Fund (QTSSX) declined 1.47%, the Quantified Pattern Recognition Fund (QSPMX) lost 2.54%, and the Quantified STF Fund (QSTFX) decreased by 3.15%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Small-Cap Growth (5.40%), and Mid-Cap Value (15.60%). Total sector ETF weightings were at 85.80%, holding exposures to Emerging Markets, Industrials, and the S&P 500.

The cash level within the Quantified Alternative Investment Fund increased by 1.94% last week (21.37%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the NYLI Hedge Multi-Strategy Tracker ETF (QAI, 2.78%) increased by 1.10%, while allocation to the iShares Short Duration Bond Active ETF (NEAR, 1.25%) decreased by 1.25%. Last week, the funds were up 0.28% and 0.21%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 5% net long exposure. On Monday, the position changed to a 3% net long exposure. On Tuesday, the position changed to a 2% net long exposure. On Wednesday, the position shifted to a 3% net long exposure. On Friday, the position changed to a 2% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Tuesday, the position reallocated to a 12% net long exposure. On Wednesday, the position reallocated to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) was down 3.15% for the week, compared to a loss of 1.34% for the NASDAQ 100 Index (NDX) and a loss of 1.37% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 12.40%) and the iShares 7-10 Year Treasury Bond ETF (IEF, 8.80%). Last week, the securities were up 0.24% and 1.19%, respectively. The cash allocation was at 15.21%.

The 10-year U.S. Treasury closed the week down 3.78%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Tuesday, the position switched to an 18% net long exposure. On Wednesday, the position changed to a 15% net short exposure. The S&P 500 E-mini futures held a 2.5% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 190% net long exposure. On Monday, the position moved to a 180% net long exposure. On Friday, the position changed to a 190% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 100% net short exposure to high-yield bonds. On Monday, the position reallocated to a 98% net long exposure to high-yield bonds. On Tuesday, the position shifted to a 200% net long exposure to high-yield bonds. On Thursday, the position moved to a 72% net long exposure to high-yield bonds. On Friday, the position moved to a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 33.80% net long exposure to Treasurys. On Monday, the position changed to a 29.90% net long exposure to Treasurys. On Tuesday, the position switched to a 101.40% net long exposure to Treasurys. On Wednesday, the position moved to a 2.60% net long exposure to Treasurys. On Thursday, the position shifted to a 6.50% net long exposure to Treasurys. On Friday, the position moved to a 16.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 53% in international equities, 22% in gold, 22% in emerging markets, and 3% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Air Lease Corp. (AL, 5.87%) and Broadcom Inc. (AVGO, 5.43%). Last week, the securities were up 0.28% and down 2.33%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Eni SpA (E, 9.34%) and Ternium SA (TX, 5.70%). Last week, the securities were up 2.67% and 0.44%, respectively. The cash allocation was at 7.88%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the State Street SPDR S&P 500 ETF Trust (SPY, 117%) and the State Street Industrial Select Sector SPDR ETF (XLI, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

Quantified Gold Futures Tracking Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Futures Tracking Fund and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 2/9/26

Mon, 09 Feb 2026 19:48:50 GMT

U.S. equity markets posted gains in one of the three indexes last week. The S&P 500 lost 0.09%, the NASDAQ Composite fell 1.83%, and the Dow Jones Industrial Average went up 2.50%. Eight of the 11 sectors posted gains last week, led by Consumer Staples, which rose 6.04%. Ten of the 13 Quantified Funds were up last week: The Quantified Rising Dividend Tactical Fund (QRDTX) rose 2.16%, the Quantified Common Ground Fund (QCGDX) gained 2.13%, the Quantified Global Fund (QGBLX) added 1.85%, the Quantified Evolution Plus Fund (QEVOX) advanced 1.49%, the Quantified Market Leaders Fund (QMLFX) gained 1.35%, the Quantified Alternative Investment Fund (QALTX) rose 0.95%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) was up 0.85%, the Quantified Tactical Sectors Fund (QTSSX) rose 0.67%, the Quantified Managed Income Fund (QBDSX) gained 0.63%, the Quantified Government Income Tactical Fund (QGITX) added 0.14%, the Quantified Pattern Recognition Fund (QSPMX) fell 0.53%, the Quantified Tactical Fixed Income Fund (QFITX) declined 0.68%, and the Quantified STF Fund (QSTFX) lost 1.79%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Small-Cap Growth (5.40%), and Mid-Cap Value (15.60%). Total sector ETF weightings were at 85.80%, holding exposures to Emerging Markets, Industrials, and the S&P 500.

The cash level within the Quantified Alternative Investment Fund increased by 1.16% last week (19.43%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the VanEck Natural Resources ETF (HAP, 6.02%) increased by 1.53%, while allocation to the First Trust Global Wind Energy ETF (FAN, 3.65%) decreased by 1.82%. Last week, the funds were up 3.04% and 0.82%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 6% net long exposure. On Monday, the position changed to a 10% net long exposure. On Wednesday, the position switched to a 6% net long exposure. On Thursday, the position changed to a 5% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 10% net short exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 100% net long exposure. On Friday, the position reallocated to a 200% net long exposure. The Quantified STF Fund (QSTFX) fell 1.79% for the week, compared to a loss of 1.87% for the NASDAQ 100 Index (NDX) and a loss of 1.90% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 12.40%) and the iShares 7-10 Year Treasury Bond ETF (IEF, 11.60%). Last week, the securities were up 0.15% and 0.46%, respectively. The cash allocation was at 14.01%.

The 10-year U.S. Treasury closed the week down 0.68%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund held a 15% net short exposure throughout the week. The S&P 500 E-mini futures started the week with a 2% net short exposure. On Thursday, the position switched to a 2.50% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 120% net long exposure. On Monday, the position reallocated to a 170% net long exposure. On Tuesday, the position reallocated to a 160% net long exposure. On Thursday, the position shifted to a 170% net long exposure. On Friday, the position shifted to a 190% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 78% net long exposure to high-yield bonds. On Monday, the position switched to a 94% net long exposure to high-yield bonds. On Tuesday, the position switched to a 100% net short exposure to high-yield bonds. On Wednesday, the position moved to a 72% net long exposure to high-yield bonds. On Thursday, the position shifted to a 100% net short exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 33.80% net long exposure to Treasurys. On Tuesday, the position reallocated to a 29.90% net long exposure to Treasurys. On Wednesday, the position switched to a 33.80% net long exposure to Treasurys. On Thursday, the position reallocated to a 58.50% net long exposure to Treasurys. On Friday, the position shifted to a 33.80% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 50% in international equities, 27% in gold, 20% in emerging markets, and 3% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Air Lease Corp. (AL, 5.87%) and Broadcom Inc. (AVGO, 5.43%). Last week, the securities were down 0.12% and up 0.49%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Eni SpA (E, 9.34%) and Ternium SA (TX, 5.70%). Last week, the securities were up 3.42% and 3.87%, respectively. The cash allocation was at 7.88%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

Quantified Gold Futures Tracking Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Futures Tracking Fund and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 2/2/26

Mon, 02 Feb 2026 18:36:33 GMT

U.S. equity markets posted gains in one of the three indexes last week. The S&P 500 gained 0.35%, the NASDAQ Composite lost 0.16%, and the Dow Jones Industrial Average fell 0.42%. Seven of the 11 sectors were up last week, led by Communication Services, which gained 4.15%. Two of the 13 Quantified Funds were up last week: The Quantified Pattern Recognition Fund (QSPMX) rose 1.41%, the Quantified Common Ground Fund (QCGDX) added 0.06%, the Quantified Rising Dividend Tactical Fund (QRDTX) fell 0.10%, the Quantified Tactical Sectors Fund (QTSSX) decreased by 0.13%, the Quantified Tactical Fixed Income Fund (QFITX) lost 0.17%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) declined 0.24%, the Quantified Global Fund (QGBLX) dropped 0.25%, the Quantified Managed Income Fund (QBDSX) fell 0.25%, the Quantified STF Fund (QSTFX) lost 0.43%, the Quantified Alternative Investment Fund (QALTX) was down 0.75%, the Quantified Government Income Tactical Fund (QGITX) declined 0.86%, the Quantified Market Leaders Fund (QMLFX) decreased by 1.17%, and the Quantified Evolution Plus Fund (QEVOX) fell 2.09%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Small-Cap Growth (23.40%), and Mid-Cap Value (15.60%). Total sector ETF weightings were at 85.80%, holding exposures to Emerging Markets, Industrials, Consumer Discretionary, and the S&P 500.

The cash level within the Quantified Alternative Investment Fund increased by 0.01% last week (18.27%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the Invesco Variable Rate Preferred ETF (VRP, 2.25%) increased by 1.28%, while allocation to the Clearshares Ultra-Short Maturity ETF (OPER, 0%) decreased by 1.28%. Last week, the funds were up 0.04% and 0.05%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 6% net long exposure. On Thursday, the position reallocated to a 5% net long exposure. On Friday, the position moved to a 6% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Monday, the position shifted to a 12% net long exposure. On Friday, the position reallocated to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 200% net long exposure. On Friday, the position changed to a 100% net long exposure. The Quantified STF Fund (QSTFX) lost 0.43% for the week, compared to a loss of 0.19% for the NASDAQ 100 Index (NDX) and a loss of 0.22% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 12.40%) and the iShares 7-10 Year Treasury Bond ETF (IEF, 11.60%). Last week, the securities were up 0.18% and down 0.01%, respectively. The cash allocation was at 14.01%.

The 10-year U.S. Treasury closed the week up 0.26%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Monday, the position switched to an 18% net long exposure. On Friday, the position reallocated to a 15% net short exposure. The S&P 500 E-mini futures held a 2% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 180% net long exposure. On Tuesday, the position shifted to a 140% net long exposure. On Wednesday, the position reallocated to an 80% net long exposure. On Thursday, the position moved to a 70% net long exposure. On Friday, the position reallocated to a 120% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 200% net long exposure to high-yield bonds. On Monday, the position moved to a 78% net long exposure to high-yield bonds. On Tuesday, the position shifted to a 200% net long exposure to high-yield bonds. On Wednesday, the position reallocated to a 78% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 5.50% net short exposure to Treasurys. On Monday, the position shifted to a 70.20% net long exposure to Treasurys. On Tuesday, the position shifted to a 66.30% net long exposure to Treasurys. On Wednesday, the position changed to a 70.20% net long exposure to Treasurys. On Friday, the position switched to a 33.80% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 40% in gold, 36% in international equities, 20% in emerging markets, and 4% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Expand Energy Corp. (EXE, 7.41%) and Air Lease Corp. (AL, 5.70%). Last week, the securities were up 2.67% and 0.33%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Argenx SE (ARGX, 7.55%) and Telkom Indonesia Persero Tbk PT (TLK, 5.15%). Last week, the securities were up 3.16% and down 5.92%, respectively. The cash allocation was at 8.84%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the State Street Consumer Discretionary Select Sector SPDR ETF (XLY, 78%), the State Street Industrial Select Sector SPDR ETF (XLI, 39%), and the State Street SPDR S&P 500 ETF Trust (SPY, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

Quantified Gold Futures Tracking Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Futures Tracking Fund and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 1/26/26

Mon, 26 Jan 2026 20:36:13 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 was down 0.34%, the NASDAQ Composite fell 0.06%, and the Dow Jones Industrial Average lost 0.50%. Six of the 11 sectors were up last week, led by Energy, which rose 3.12%. Five of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) gained 8.37%, the Quantified Global Fund (QGBLX) increased by 3.96%, the Quantified Alternative Investment Fund (QALTX) rose 1.43%, the Quantified Common Ground Fund (QCGDX) advanced 0.78%, the Quantified STF Fund (QSTFX) gained 0.68%, the Quantified Managed Income Fund (QBDSX) and Quantified Government Income Tactical Fund (QGITX) returned 0%, the Quantified Tactical Fixed Income Fund (QFITX) decreased by 0.34%, the Quantified Market Leaders Fund (QMLFX) went down 0.50%, the Quantified Tactical Sectors Fund (QTSSX) fell 0.53%, the Quantified Rising Dividend Tactical Fund (QRDTX) lost 0.58%, the Quantified Pattern Recognition Fund (QSPMX) decreased by 0.73%, and the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) lost 0.85%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Small-Cap Growth (23.40%), and Mid-Cap Value (15.60%). Total sector ETF weightings were at 85.80%, holding exposures to Emerging Markets, Industrials, Consumer Discretionary, and the S&P 500.

The cash level within the Quantified Alternative Investment Fund decreased by 1.63% last week (18.26%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 5.47%) increased by 1.82%, while allocation to the State Street Health Care Select Sector SPDR ETF (XLV, 1.23%) decreased by 1.23%. Last week, the funds were up 1.98% and 1.12%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 10% net long exposure. On Wednesday, the position shifted to a 7% net long exposure. On Thursday, the position moved to a 6% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 10% net short exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) rose 0.68% for the week, compared to a gain of 0.30% for the NASDAQ 100 Index (NDX) and a gain of 0.28% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 1-3 Year Treasury Bond ETF (SHY, 12.80%) and the iShares 7-10 Year Treasury Bond ETF (IEF, 12.40%). Last week, the securities were up 0.06% and 0.02%, respectively. The cash allocation was at 13.21%.

The 10-year U.S. Treasury closed the week up 0.05%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund held a 15% net short exposure throughout the week. The S&P 500 E-mini futures started the week with a 0% net long exposure. On Thursday, the position shifted to a 2% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) held a 180% net long exposure throughout the week.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Tuesday, the position changed to a 0% net long exposure to Treasurys and a 78% net long exposure to high-yield bonds. On Thursday, the position changed to a 0% net long exposure to Treasurys and a 94% net long exposure to high-yield bonds. On Friday, the position shifted to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 5.50% net short exposure to Treasurys. On Wednesday, the position moved to a 1.10% net short exposure to Treasurys. On Thursday, the position changed to a 5.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 40% in gold, 36% in international equities, 19% in emerging markets, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Expand Energy Corp. (EXE, 7.41%) and Air Lease Corp. (AL, 5.70%). Last week, the securities were up 9.62% and 0.17%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Argenx SE (ARGX, 7.55%) and Telkom Indonesia Persero Tbk PT (TLK, 5.15%). Last week, the securities were up 1.84% and 3.27%, respectively. The cash allocation was at 8.84%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

As of the most recent prospectus, the expense ratios for the Gold Bullion Strategy Fund are as follows: Investors’ Class (No Load), 1.46%; Class A, 1.46%; Class C, 2.05%. The maximum sales charge imposed on Class A share purchases (as percentage of offering price) is 5.75%. An additional 2% redemption fee applies to all share classes, including Investors’ Class, when shares are redeemed within 7 days of purchase.

The principal risks of investing in The Gold Bullion Strategy Fund are Risks of the Sub-advisor’s Investment Strategy, Risks of Aggressive Investment Techniques, High Portfolio Turnover, Risk of Investing in Derivatives, Risks of Investing in ETFs, Risks of Investing in Other Investment Companies, Leverage Risk, Taxation Risk, Concentration Risk, Gold Risk, Wholly-owned Corporation Risk, Risk of Non-Diversification and interest rate risk. “Gold Risk” includes volatility, price fluctuations over short periods, risks associated with global monetary, economic, social and political conditions and developments, currency devaluation and revaluation and restrictions, trading and transactional restrictions.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 1/20/26

Tue, 20 Jan 2026 19:01:00 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 decreased by 0.36%, the NASDAQ Composite fell 0.66%, and the Dow Jones Industrial Average lost 0.28%. Six of the 11 sectors posted gains last week, led by Real Estate, which rose 4.10%. Eight of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) increased by 2.08%, the Quantified Global Fund (QGBLX) gained 1.29%, the Quantified Alternative Investment Fund (QALTX) rose 0.96%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) added 0.85%, the Quantified Rising Dividend Tactical Fund (QRDTX) increased by 0.79%, the Quantified Common Ground Fund (QCGDX) advanced 0.59%, the Quantified Market Leaders Fund (QMLFX) climbed 0.42%, the Quantified Managed Income Fund (QBDSX) gained 0.25%, the Quantified Tactical Fixed Income Fund (QFITX) returned 0%, the Quantified Government Income Tactical Fund (QGITX) lost 0.14%, the Quantified Pattern Recognition Fund (QSPMX) fell 0.66%, the Quantified Tactical Sectors Fund (QTSSX) decreased by 1.96%, and the Quantified STF Fund (QSTFX) went down 2%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Large-Cap Value (15.60%), and Small-Cap Growth (23.40%). Total sector ETF weightings were at 85.80%, holding exposures to the S&P 500, Technology, Consumer Discretionary, Financials, and Internationals.

The cash level within the Quantified Alternative Investment Fund decreased by 0.81% last week (19.89%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the Invesco S&P 500 Equal Weight Health Care ETF (RSPH, 2.28%) increased by 1.15%, while allocation to the First Trust Global Wind Energy ETF (FAN, 3.65%) decreased by 1.79%. Last week, the funds were down 0.30% and up 1.95%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 10% net long exposure. On Thursday, the position reallocated to a 9% net long exposure. On Friday, the position switched to a 10% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 12% net long exposure. On Monday, the position changed to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) fell 2% for the week, compared to a loss of 0.91% for the NASDAQ 100 Index (NDX) and a loss of 0.95% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the State Street SPDR Bloomberg Convertible Sec ETF (CWB, 13.51%), the WisdomTree US LargeCap Dividend Fund (DLN, 12.75%), and the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS, 12.75%). Last week, the securities were up 1.72%, up 0.56%, and down 0.01%, respectively. The cash allocation was at 5%.

The 10-year U.S. Treasury closed the week up 1.39%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with an 18% net long exposure. On Monday, the position changed to a 15% net short exposure. The S&P 500 E-mini futures started the week with a 2% net short exposure. On Thursday, the position moved to a 0% net long exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 180% net long exposure. On Thursday, the position reallocated to a 190% net long exposure. On Friday, the position moved to a 180% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 78% net long exposure to high-yield bonds. On Monday, the position switched to a 200% net long exposure to high-yield bonds. On Tuesday, the position shifted to a 78% net long exposure to high-yield bonds. On Wednesday, the position changed to a 200% net long exposure to high-yield bonds. On Thursday, the position reallocated to a 78% net long exposure to high-yield bonds. On Friday, the position moved to a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 66.30% net long exposure to Treasurys. On Monday, the position switched to a 5.50% net short exposure to Treasurys. On Thursday, the position changed to a 1.10% net short exposure to Treasurys. On Friday, the position changed to a 5.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 41% in gold, 36% in international equities, 19% in emerging markets, and 4% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Expand Energy Corp. (EXE, 7.41%) and Air Lease Corp. (AL, 5.70%). Last week, the securities were down 1.72% and up 0.12%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Argenx SE (ARGX, 7.55%) and Telkom Indonesia Persero Tbk PT (TLK, 5.15%). Last week, the securities were up 1.46% and 4.62%, respectively. The cash allocation was at 8.84%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the State Street Technology Select Sector SPDR ETF (XLK, 39%), the State Street Consumer Discretionary Select Sector SPDR ETF (XLY, 39%), the State Street Financial Select Sector SPDR ETF (XLF, 39%), and the SPDR S&P 500 ETF Trust (SPY, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 1/12/26

Mon, 12 Jan 2026 19:19:21 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 increased by 1.58%, the NASDAQ Composite rose 1.88%, and the Dow Jones Industrial Average gained 2.34%. Ten of the 11 sectors advanced last week, led by Consumer Discretionary, which rose 5.78%. Eleven of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) increased by 5.61%, the Quantified Market Leaders Fund (QMLFX) gained 4.91%, the Quantified STF Fund (QSTFX) rose 4.64%, the Quantified Tactical Sectors Fund (QTSSX) advanced 3.66%, the Quantified Pattern Recognition Fund (QSPMX) added 2.87%, the Quantified Rising Dividend Tactical Fund (QRDTX) increased by 2.72%, the Quantified Alternative Investment Fund (QALTX) gained 1.37%, the Quantified Common Ground Fund (QCGDX) rose 1.33%, the Quantified Tactical Fixed Income Fund (QFITX) was up 0.51%, the Quantified Managed Income Fund (QBDSX) advanced 0.50%, the Quantified Global Fund (QGBLX) added 0.26%, the Quantified Government Income Tactical Fund (QGITX) returned 0%, and the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) fell 0.36%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Large-Cap Value (15.60%), and Small-Cap Growth (23.40%). Total sector ETF weightings were at 85.80%, holding exposures to the S&P 500, Technology, Consumer Discretionary, Financials, and Internationals.

The cash level within the Quantified Alternative Investment Fund decreased by 2.22% last week (20.70%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 5.44%) increased by 1.82%, while allocation to the iShares U.S. Healthcare ETF (IYH, 0.90%) decreased by 0.90%. Last week, the funds were up 0.85% and 1.47%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 7% net long exposure. On Monday, the position reallocated to a 10% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Friday, the position shifted to a 12% net long exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) went up 4.64% for the week, compared to a gain of 2.22% for the NASDAQ 100 Index (NDX) and a gain of 2.21% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the State Street SPDR Bloomberg Convertible Sec ETF (CWB, 12.76%), the WisdomTree US LargeCap Dividend Fund (DLN, 12.75%), the PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS, 12.75%), the iShares 7-10 Year Treasury Bond ETF (IEF, 12.75%), and the iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD, 12.75%). Last week, the securities were up 1.93%, 1.37%, 0.36%, 0.23%, and 0.44%, respectively. The cash allocation was at 5%.

The 10-year U.S. Treasury closed the week down 0.62%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Friday, the position switched to an 18% net long exposure. The S&P 500 E-mini futures started the week with a 1.50% net short exposure. On Thursday, the position moved to a 2% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 190% net long exposure. On Monday, the position moved to a 180% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 198% net long exposure to high-yield bonds. On Monday, the position reallocated to a 0% net long exposure to Treasurys and a 78% net long exposure to high-yield bonds. On Tuesday, the position shifted to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Friday, the position moved to a 0% net long exposure to Treasurys and a 78% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 14.30% net short exposure to Treasurys. On Monday, the position moved to a 5.50% net short exposure to Treasurys. On Tuesday, the position changed to a 42.90% net long exposure to Treasurys. On Wednesday, the position moved to a 5.50% net short exposure to Treasurys. On Friday, the position shifted to a 66.30% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Expand Energy Corp. (EXE, 7.41%) and Air Lease Corp. (AL, 5.70%). Last week, the securities were down 7.42% and up 0.12%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Argenx SE (ARGX, 7.55%) and Telkom Indonesia Persero Tbk PT (TLK, 5.15%). Last week, the securities were down 6.13% and 1.42%, respectively. The cash allocation was at 8.84%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 1/5/26

Mon, 05 Jan 2026 20:46:26 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 decreased by 1.01%, the NASDAQ Composite fell 1.50%, and the Dow Jones Industrial Average lost 0.66%. Three of the 11 sectors were up last week, led by Energy, which gained 3.29%. Two of the 13 Quantified Funds were up last week: The Quantified Global Fund (QGBLX) increased by 0.52%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) rose 0.37%, the Quantified Tactical Fixed Income Fund (QFITX) returned 0%, the Quantified Government Income Tactical Fund (QGITX) decreased by 0.43%, the Quantified Managed Income Fund (QBDSX) was down 0.50%, the Quantified Alternative Investment Fund (QALTX) fell 0.58%, the Quantified Common Ground Fund (QCGDX) lost 0.59%, the Quantified Pattern Recognition Fund (QSPMX) declined 0.68%, the Quantified Rising Dividend Tactical Fund (QRDTX) decreased by 1.10%, the Quantified Market Leaders Fund (QMLFX) fell 1.98%, the Quantified Tactical Sectors Fund (QTSSX) lost 2.64%, the Quantified Evolution Plus Fund (QEVOX) dropped 3.53%, and the Quantified STF Fund (QSTFX) declined 3.85%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Large-Cap Value (15.60%), and Small- Cap Growth (23.40%). Total sector ETF weightings were at 85.80%, holding exposures to the S&P 500, Technology, Consumer Discretionary, Financials, and Internationals.

The cash level within the Quantified Alternative Investment Fund decreased by 1.30% last week (22.91%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 3.62%) increased by 1.83%, while allocation to the iShares U.S. Healthcare ETF (IYH, 0%) decreased by 1.25%. Last week, the funds were up 3.69% and down 0.53%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 6% net long exposure. On Tuesday, the position switched to an 8% net long exposure. On Friday, the position reallocated to a 7% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 12% net long exposure. On Wednesday, the position switched to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) decreased by 3.85% for the week, compared to a loss of 1.69% for the NASDAQ 100 Index (NDX) and a loss of 1.72% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 12.80%) and the State Street SPDR Bloomberg Convertible Securities ETF (CWB, 7.60%). Last week, the securities were down 0.37% and up 0.14%, respectively. The cash allocation was at 24.01%.

The 10-year U.S. Treasury closed the week up 1.53%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with an 18% net long exposure. On Wednesday, the position shifted to a 15% net short exposure. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 60% net long exposure. On Monday, the position changed to a 20% net long exposure. On Tuesday, the position changed to a 60% net long exposure. On Wednesday, the position changed to a 170% net long exposure. On Friday, the position changed to a 190% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 198% net long exposure to high-yield bonds. On Tuesday, the position reallocated to a 0% net long exposure to Treasurys and a 21% net long exposure to high-yield bonds. On Wednesday, the position switched to a 0% net long exposure to Treasurys and a 198% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 57.20% net long exposure to Treasurys. On Wednesday, the position shifted to a 6.50% net long exposure to Treasurys. On Friday, the position switched to a 14.30% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Expand Energy Corp. (EXE, 7.41%) and Air Lease Corp. (AL, 5.70%). Last week, the securities were up 0.26% and down 0.09%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Argenx SE (ARGX, 7.55%) and Telkom Indonesia Persero Tbk PT (TLK, 5.15%). Last week, the securities were down 0.58% and 0.61%, respectively. The cash allocation was at 8.84%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (12/31/25)

Year-To-Date Ending (12/31/25)

1 Year Ending (12/31/25)

3 Years Ending (12/31/25)

5 Years Ending (12/31/25)

10 Years Ending (12/31/25)

Since * Inception Ending (12/31/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

11.02%

59.85%

29.88%

14.39%

12.04%

7.83%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

(0.80%)

5.11%

2.78%

0.68%

1.13%

0.78%

1.60%

Quantified Market Leaders Fund (8/9/13)

QMLFX

(1.79%)

0.98%

8.85%

2.23%

8.76%

7.21%

1.53%

Quantified Alternative Investment Fund (8/9/13)

QALTX

2.29%

14.30%

6.93%

4.65%

3.84%

3.41%

2.41%

Quantified STF Fund

(11/13/15)

QSTFX

(2.25%)

(2.47%)

27.06%

7.34%

14.73%

14.31%

1.73%

Quantified Common Ground Fund

(12/27/19)

QCGDX

1.57%

1.02%

8.39%

8.12%

N/A

9.18%

1.61%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

8.86%

7.61%

7.63%

1.64%

N/A

0.69%

1.83%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.97%

27.23%

19.82%

13.42%

N/A

12.30%

1.79%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(2.58%)

(7.63%)

(5.11%)

(8.59%)

N/A

(5.21%)

1.79%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

(2.07%)

4.10%

10.54%

N/A

(4.12%)

1.72%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

1.07%

3.93%

10.70%

N/A

0.57%

1.81%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

(0.51%)

5.52%

(1.76%)

N/A

(4.73%)

1.81%

Quantified Global Fund (11/29/23)

QGBLX

(0.29%)

18.67%

N/A

14.03%

1.69%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.79%)

(16.57%)

N/A

(13.14%)

1.72%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 12/29/25

Mon, 29 Dec 2025 19:53:47 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 increased by 1.41%, the NASDAQ Composite rose 1.23%, and the Dow Jones Industrial Average gained 1.20%. All 11 sectors advanced last week, led by Materials, which advanced 2.38%. Eleven of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) increased by 5.76%, the Quantified Pattern Recognition Fund (QSPMX) rose 2.65%, the Quantified STF Fund (QSTFX) gained 2.53%, the Quantified Tactical Sectors Fund (QTSSX) advanced 1.92%, the Quantified Market Leaders Fund (QMLFX) added 1.60%, the Quantified Common Ground Fund (QCGDX) rose 1.56%, the Quantified Global Fund (QGBLX) increased by 1.46%, the Quantified Rising Dividend Tactical Fund (QRDTX) was up 1.36%, the Quantified Alternative Investment Fund (QALTX) gained 1.11%, the Quantified Managed Income Fund (QBDSX) advanced 0.42%, the Quantified Government Income Tactical Fund (QGITX) added 0.20%, the Quantified Tactical Fixed Income Fund (QFITX) fell 0.24%, and the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) lost 0.57%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (31.20%), Large-Cap Value (15.60%), and Small-Cap Growth (23.40%). Total sector ETF weightings were at 85.80%, holding exposures to the S&P 500, Technology, Consumer Discretionary, Financials, and International.

The cash level within the Quantified Alternative Investment Fund decreased by 0.67% last week (24.21%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the State Street Health Care Select Sector SPDR ETF (XLV, 2.45%) increased by 1.23%, while allocation to the iShares U.S. Healthcare ETF (IYH, 1.25%) decreased by 1.25%. Last week, the funds were up 1.14% and 1.12%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 7% net long exposure. On Wednesday, the position switched to a 6% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 12% net long exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) gained 2.53% for the week, compared to a gain of 1.18% for the NASDAQ 100 Index (NDX) and a gain of 1.15% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 12.80%) and the State Street SPDR Bloomberg Convertible Securities ETF (CWB, 7.60%). Last week, the securities were up 0.21% and 0.21%, respectively. The cash allocation was at 24.01%.

The 10-year U.S. Treasury closed the week down 0.46%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund held an 18% net long exposure throughout the week. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 200% net long exposure. On Tuesday, the position reallocated to a 140% net long exposure. On Wednesday, the position reallocated to a 90% net long exposure. On Friday, the position moved to a 60% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 74% net long exposure to high-yield bonds. On Monday, the position moved to a 100% net short exposure to high-yield bonds. On Tuesday, the position changed to a 20.40% net long exposure to high-yield bonds. On Wednesday, the position switched to a 198% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) held a 57.20% net long exposure to Treasurys throughout the week.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 43% in gold, 34% in international equities, 18% in emerging markets, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Progressive Corp. (PGR, 5.14%) and Broadcom Inc. (AVGO, 4.36%). Last week, the securities were up 1.27% and 3.66%, respectively. The cash allocation was at 4.93%.

The Quantified Global Fund's (QGBLX) largest allocations were Legend Biotech Corp. (LEGN, 6.32%) and Eni SpA (E, 6.13%). Last week, the securities were up 2.78% and 1.40%, respectively. The cash allocation was at 7.38%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

As of the most recent prospectus, the expense ratios for the Gold Bullion Strategy Fund are as follows: Investors’ Class (No Load), 1.46%; Class A, 1.46%; Class C, 2.00%. The maximum sales charge imposed on Class A share purchases (as percentage of offering price) is 5.75%. An additional 2% redemption fee applies to all share classes, including Investors’ Class, when shares are redeemed within 7 days of purchase.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 12/22/25

Mon, 22 Dec 2025 19:36:35 GMT

U.S. equity markets posted gains in two of the three indexes last week. The S&P 500 gained 0.13%, the NASDAQ Composite added 0.50%, and the Dow Jones Industrial Average lost 0.64%. Five of the 11 sectors posted gains last week, led by Consumer Discretionary, which gained 1.02%. Seven of the 13 Quantified Funds were up last week: The Quantified Pattern Recognition Fund (QSPMX) rose 1.82%, the Quantified Evolution Plus Fund (QEVOX) gained 1.24%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) advanced 0.71%, the Quantified STF Fund (QSTFX) added 0.63%, the Quantified Tactical Sectors Fund (QTSSX) increased by 0.40%, the Quantified Market Leaders Fund (QMLFX) rose 0.26%, the Quantified Alternative Investment Fund (QALTX) gained 0.19%, the Quantified Managed Income Fund (QBDSX) fell 0.12%, the Quantified Rising Dividend Tactical Fund (QRDTX) declined 0.20%, the Quantified Common Ground Fund (QCGDX) decreased by 0.27%, the Quantified Government Income Tactical Fund (QGITX) lost 0.42%, the Quantified Tactical Fixed Income Fund (QFITX) fell 0.45%, and the Quantified Global Fund (QGBLX) was down 1.10%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (23.40%), Large-Cap Value (7.80%), and Emerging Markets (31.20%). Total sector ETF weightings were at 78%, holding exposures to the S&P 500 and Technology.

The cash level within the Quantified Alternative Investment Fund increased by 0.17% last week (24.88%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the State Street Health Care Select Sector SPDR ETF (XLV, 1.23%) increased by 1.23%, while allocation to the iShares 0-1 Year Treasury Bond ETF (SHV, 0%) decreased by 1.25%. Last week, the funds were up 0.57% and 0.07%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 10% net long exposure. On Thursday, the position switched to a 9% net long exposure. On Friday, the position changed to a 7% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Thursday, the position switched to a 12% net long exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) was up 0.63% for the week, compared to a gain of 0.60% for the NASDAQ 100 Index (NDX) and a gain of 0.57% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 12.80%) and the State Street SPDR Bloomberg Convertible Securities ETF (CWB, 7.60%). Last week, the securities were up 0.38% and 0.15%, respectively. The cash allocation was at 24.01%.

The 10-year U.S. Treasury closed the week down 0.88%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Thursday, the position switched to an 18% net long exposure. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 50% net long exposure. On Tuesday, the position changed to a 120% net long exposure. On Wednesday, the position switched to a 180% net long exposure. On Thursday, the position changed to a 200% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 100% net short exposure to high-yield bonds. On Tuesday, the position reallocated to a 74% net long exposure to high-yield bonds. On Wednesday, the position moved to a 100% net short exposure to high-yield bonds. On Thursday, the position switched to a 74% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 6.50% net long exposure to Treasurys. On Monday, the position reallocated to a 14.30% net short exposure to Treasurys. On Thursday, the position shifted to a 57.20% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Progressive Corp. (PGR, 5.14%) and Broadcom Inc. (AVGO, 4.36%). Last week, the securities were down 4.50% and 5.44%, respectively. The cash allocation was at 4.93%.

The Quantified Global Fund's (QGBLX) largest allocations were Legend Biotech Corp. (LEGN, 6.32%) and Eni SpA (E, 6.13%). Last week, the securities were down 1.79% and 0.93%, respectively. The cash allocation was at 7.38%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 117%) and the SPDR S&P 500 ETF Trust (SPY, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

Note: Many mutual funds pay a dividend in late December. Be aware that many stock reporting services, such as Yahoo Finance, do not reflect stock prices inclusive of dividend changes. This can create the appearance of a sharp price drop and may result in year-to-date returns being underreported from the day that a dividend is paid, as the then current share price is reduced by the dividend amount. For funds that declare dividends and are held on clients’ behalf in Flexible Plan Investments (FPI) strategies, dividends are immediately reinvested. So while the share price declines, the account is credited with the dividend amount. As a result, the change in account value reflects only the market movement on that particular day.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 12/15/25

Mon, 15 Dec 2025 19:50:18 GMT

U.S. equity markets posted gains in one of the three indexes last week. The S&P 500 decreased by 0.61%, the NASDAQ Composite fell 1.61%, and the Dow Jones Industrial Average gained 1.10%. Six of the 11 sectors finished higher last week, led by Materials, which gained 2.44%. Five of the 13 Quantified Funds were up last week: The Quantified Pattern Recognition Fund (QSPMX) gained 1.27%, the Quantified Evolution Plus Fund (QEVOX) rose 1.10%, the Quantified Alternative Investment Fund (QALTX) added 0.68%, the Quantified Rising Dividend Tactical Fund (QRDTX) increased by 0.20%, the Quantified Government Income Tactical Fund (QGITX) advanced 0.14%, the Quantified Managed Income Fund (QBDSX) and Quantified Eckhardt Managed Futures Strategy Fund (QETCX) returned 0%, the Quantified Common Ground Fund (QCGDX) lost 0.40%, the Quantified Tactical Fixed Income Fund (QFITX) fell 0.60%, the Quantified Market Leaders Fund (QMLFX) declined 1.53%, the Quantified Global Fund (QGBLX) decreased by 1.71%, the Quantified Tactical Sectors Fund (QTSSX) lost 2.49%, and the Quantified STF Fund (QSTFX) fell 4.16%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (23.40%), Large-Cap Value (7.80%), and Emerging Markets (31.20%). Total sector ETF weightings were at 78%, holding exposures to the S&P 500 and Technology.

The cash level within the Quantified Alternative Investment Fund decreased by 7.98% last week (24.71%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the iMGP DBi Managed Futures Strategy ETF (DBMF, 5%) increased by 5%, while allocation to the iShares Interest Rate Hedged High Yield Bond ETF (HYGH, 0%) decreased by 3%. Last week, the funds were up 1.01% and down 0.03%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 6% net long exposure. On Monday, the position switched to a 10% net long exposure. On Tuesday, the position reallocated to a 9% net long exposure. On Wednesday, the position reallocated to a 10% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Tuesday, the position switched to a 12% net long exposure. On Thursday, the position shifted to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) was down 4.16% for the week, compared to a loss of 1.92% for the NASDAQ 100 Index (NDX) and a loss of 1.95% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 15.20%) and the State Street SPDR Bloomberg Convertible Securities ETF (CWB, 7.60%). Last week, the securities were down 0.29% and 0.43%, respectively. The cash allocation was at 23.21%.

The 10-year U.S. Treasury closed the week up 1.18%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Tuesday, the position shifted to an 18% net long exposure. On Thursday, the position changed to a 15% net short exposure. The S&P 500 E-mini futures held a 1.5% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 50% net long exposure. On Wednesday, the position reallocated to a 20% net long exposure. On Thursday, the position reallocated to a 50% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds. On Thursday, the position changed to a 0% net long exposure to Treasurys and a 74% net long exposure to high-yield bonds. On Friday, the position shifted to a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 6.50% net long exposure to Treasurys. On Tuesday, the position shifted to a 78% net long exposure to Treasurys. On Thursday, the position switched to a 6.50% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Progressive Corp. (PGR, 5.14%) and Broadcom Inc. (AVGO, 4.36%). Last week, the securities were up 5.37% and down 7.77%, respectively. The cash allocation was at 4.93%.

The Quantified Global Fund's (QGBLX) largest allocations were Legend Biotech Corp. (LEGN, 6.32%) and Eni SpA (E, 6.13%). Last week, the securities were down 20.65% and up 1.05%, respectively. The cash allocation was at 7.38%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 117%) and the SPDR S&P 500 ETF Trust (SPY, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 12/8/25

Mon, 08 Dec 2025 18:45:51 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 rose 0.35%, the NASDAQ Composite gained 0.93%, and the Dow Jones Industrial Average added 0.62%. Six of the 11 sectors finished higher last week, led by Energy, which gained 1.44%. Seven of the 13 Quantified Funds were up last week: The Quantified STF Fund (QSTFX) climbed 1.50%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) rose 1.19%, the Quantified Alternative Investment Fund (QALTX) advanced 0.68%, the Quantified Government Income Tactical Fund (QGITX) increased by 0.42%, the Quantified Global Fund (QGBLX) gained 0.36%, the Quantified Evolution Plus Fund (QEVOX) was up 0.16%, the Quantified Pattern Recognition Fund (QSPMX) added 0.14%, the Quantified Market Leaders Fund (QMLFX) decreased by 0.08%, the Quantified Managed Income Fund (QBDSX) declined 0.12%, the Quantified Rising Dividend Tactical Fund (QRDTX) fell 0.40%, the Quantified Tactical Fixed Income Fund (QFITX) lost 0.45%, the Quantified Common Ground Fund (QCGDX) dropped 0.85%, and the Quantified Tactical Sectors Fund (QTSSX) slipped 1.42%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Large-Cap Value (7.80%), Emerging Markets (31.20%), and Mid-Cap Growth (23.40%). Total sector ETF weightings were at 58.50%, holding exposures to Health Care and Technology.

The cash level within the Quantified Alternative Investment Fund increased by 1.92% last week (32.69%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the State Street SPDR S&P Kensho Clean Power ETF (CNRG, 1.61%) increased by 1.23%, while allocation to the First Trust Global Wind Energy ETF (FAN, 2.56%) decreased by 1.83%. Last week, the funds were up 0.20% and 1.06%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 5% net long exposure. On Monday, the position changed to a 6% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 10% net short exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 200% net long exposure throughout the week. The Quantified STF Fund (QSTFX) went up 1.50% for the week, compared to a gain of 1.03% for the NASDAQ 100 Index (NDX) and a gain of 1.01% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 14.01%) and the State Street SPDR Bloomberg Convertible Securities ETF (CWB, 7.60%). Last week, the securities were down 0.76% and up 0.24%, respectively. The cash allocation was at 22%.

The 10-year U.S. Treasury closed the week up 3.01%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Friday, the position changed to a 15% net long exposure. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 130% net long exposure. On Wednesday, the position moved to a 50% net long exposure. On Friday, the position shifted to a 60% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 72% net long exposure to high-yield bonds. On Monday, the position reallocated to a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds. On Tuesday, the position switched to a 0% net long exposure to Treasurys and a 74% net long exposure to high-yield bonds. On Thursday, the position changed to a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 27.50% net short exposure to Treasurys. On Tuesday, the position reallocated to a 6.50% net long exposure to Treasurys. On Wednesday, the position reallocated to a 12.10% net short exposure to Treasurys. On Thursday, the position reallocated to a 6.50% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Progressive Corp. (PGR, 5.14%) and Broadcom Inc. (AVGO, 4.36%). Last week, the securities were down 2.58% and 3.16%, respectively. The cash allocation was at 4.93%.

The Quantified Global Fund's (QGBLX) largest allocations were Legend Biotech Corp. (LEGN, 6.32%) and Eni SpA (E, 6.13%). Last week, the securities were up 1.52% and down 0.56%, respectively. The cash allocation was at 7.38%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Health Care Select Sector SPDR Fund (XLV, 32.50%), the Vanguard Health Care ETF (VHT, 32.50%), and the SPDR S&P 500 ETF Trust (SPY, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 12/1/25

Mon, 01 Dec 2025 19:47:15 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 gained 3.74%, the NASDAQ Composite climbed 4.91%, and the Dow Jones Industrial Average added 3.20%. All 11 sectors finished higher, led by Communication Services, which gained 5.89%. Eleven of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) increased by 6.69%, the Quantified Market Leaders Fund (QMLFX) rose 5.09%, the Quantified Common Ground Fund (QCGDX) and Quantified Tactical Sectors Fund (QTSSX) each gained 4.88%, the Quantified Pattern Recognition Fund (QSPMX) added 4.59%, the Quantified STF Fund (QSTFX) rose 4.47%, the Quantified Rising Dividend Tactical Fund (QRDTX) advanced 4.40%, the Quantified Global Fund (QGBLX) gained 3.36%, the Quantified Alternative Investment Fund (QALTX) rose 3.11%, the Quantified Managed Income Fund (QBDSX) increased by 0.97%, the Quantified Government Income Tactical Fund (QGITX) added 0.42%, the Quantified Tactical Fixed Income Fund (QFITX) returned 0%, and the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) fell 0.71%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Large-Cap Value (7.80%), Emerging Markets (31.20%), and Mid-Cap Growth (23.40%). Total sector ETF weightings were at 58.50%, holding exposures to Health Care and Technology.

The cash level within the Quantified Alternative Investment Fund increased by 4.43% last week (30.76%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the iShares Short Duration Bond Active ETF (NEAR, 4.63%) increased by 1.37%, while allocation to the First Trust Global Wind Energy ETF (FAN, 4.38%) decreased by 1.77%. Last week, the funds were up 0.1% and 3.41%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 6% net long exposure. On Tuesday, the position shifted to a 5% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 12% net long exposure. On Friday, the position shifted to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 0% net long exposure. On Monday, the position changed to a 200% net long exposure. The Quantified STF Fund (QSTFX) was up 4.47% for the week, compared to a gain of 4.94% for the NASDAQ 100 Index (NDX) and a gain of 4.91% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 10.80%) and the iShares 20+ Year Treasury Bond ETF (TLT, 8.80%). Last week, the securities were up 0.32% and 0.79%, respectively. The cash allocation was at 22%.

The 10-year U.S. Treasury closed the week down 1.23%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with an 18% net long exposure. On Friday, the position switched to a 15% net short exposure. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds. On Monday, the position moved to a 0% net long exposure to Treasurys and a 72% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 59.80% net long exposure to Treasurys. On Tuesday, the position changed to a 44.20% net long exposure to Treasurys. On Friday, the position reallocated to a 27.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 46% in gold, 29% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 4.99%) and Nvidia Corp. (NVDA, 4.75%). Last week, the securities were down 0.59% and down 1.05%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co. Ltd. (TSM, 5.32%) and BP PLC (BP, 5.02%). Last week, the securities were up 5.98% and up 0.33%, respectively. The cash allocation was at 9.33%.

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 11/24/25

Mon, 24 Nov 2025 05:22:00 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 fell 1.91%, the NASDAQ Composite lost 2.71%, and the Dow Jones Industrial Average declined 1.85%. Three of the 11 sectors posted gains, led by Communication Services, which rose 3.04%. Three of the 13 Quantified Funds were up last week: The Quantified Government Income Tactical Fund (QGITX) rose 0.28%, the Quantified Managed Income Fund (QBDSX) gained 0.12%, the Quantified STF Fund (QSTFX) advanced 0.06%, the Quantified Tactical Fixed Income Fund (QFITX) returned 0%, the Quantified Common Ground Fund (QCGDX) fell 1.29%, the Quantified Rising Dividend Tactical Fund (QRDTX) declined 1.55%, the Quantified Pattern Recognition Fund (QSPMX) lost 1.60%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) decreased by 1.74%, the Quantified Alternative Investment Fund (QALTX) slipped 1.78%, the Quantified Tactical Sectors Fund (QTSSX) fell 3.02%, the Quantified Global Fund (QGBLX) declined 3.25%, the Quantified Evolution Plus Fund (QEVOX) lost 3.55%, and the Quantified Market Leaders Fund (QMLFX) decreased by 3.86%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Large-Cap Value (7.80%), Emerging Markets (31.20%), and Mid-Cap Growth (23.40%). Total sector ETF weightings were at 58.50%, holding exposures to Health Care and Technology.

The cash level within the Quantified Alternative Investment Fund increased by 2.11% last week (26.34%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the Fidelity Total Bond ETF (FBND, 1.25%) increased by 1.25%, while allocation to the iShares 0-5 Year TIPS Bond ETF (STIP, 3.43%) decreased by 0.95%. Last week, the funds were up 0.45% and 0.13%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures held a 6% net long exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) held a 0% net long exposure throughout the week. The Quantified STF Fund (QSTFX) gained 0.06% for the week, compared to a loss of 3.04% for the NASDAQ 100 Index (NDX) and a loss of 3.07% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 10.80%) and the iShares 20+ Year Treasury Bond ETF (TLT, 8.80%). Last week, the securities were up 0.78% and 0.71%, respectively. The cash allocation was at 22%.

The 10-year U.S. Treasury closed the week down 2.02%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Monday, the position switched to an 18% net long exposure. The S&P 500 E-mini futures held a 1.50% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 30% net long exposure. On Monday, the position switched to a 40% net long exposure. On Tuesday, the position shifted to a 120% net long exposure. On Wednesday, the position changed to a 180% net long exposure. On Thursday, the position changed to a 150% net long exposure. On Friday, the position switched to a 130% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 116% net long exposure to high-yield bonds. On Monday, the position switched to a 0% net long exposure to Treasurys and a 116.6% net long exposure to high-yield bonds. On Wednesday, the position reallocated to a 0% net long exposure to Treasurys and a 72% net long exposure to high-yield bonds. On Friday, the position changed to a 0% net long exposure to Treasurys and a 100% net short exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 12.10% net short exposure to Treasurys. On Monday, the position shifted to a 59.80% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 46% in gold, 29% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 4.99%) and Nvidia Corp. (NVDA, 4.75%). Last week, the securities were down 2.52% and down 5.94%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co. Ltd. (TSM, 5.32%) and BP PLC (BP, 5.02%). Last week, the securities were down 3.43% and down 1.51%, respectively. The cash allocation was at 9.33%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Technology Select Sector SPDR Fund (XLV, 32.50%), the Vanguard Health Care ETF (VHT, 32.50%), and the SPDR S&P 500 ETF Trust (SPY, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 11/17/25

Mon, 17 Nov 2025 19:18:19 GMT

U.S. equity markets posted gains in two of the three indexes last week. The S&P 500 gained 0.12%, the NASDAQ Composite slipped 0.43%, and the Dow Jones Industrial Average increased by 0.41%. Five of the 11 sectors finished higher, led by Health Care, which added 3.90%. Seven of the 13 Quantified Funds were up last week: The Quantified Evolution Plus Fund (QEVOX) climbed 1.97%, the Quantified Tactical Sectors Fund (QTSSX) gained 1.06%, the Quantified Global Fund (QGBLX) increased by 1%, the Quantified Rising Dividend Tactical Fund (QRDTX) rose 0.52%, the Quantified Tactical Fixed Income Fund (QFITX) advanced 0.15%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) gained 0.12%, the Quantified Common Ground Fund (QCGDX) increased by 0.07%, the Quantified Pattern Recognition Fund (QSPMX) returned 0%, the Quantified Market Leaders Fund (QMLFX) fell 0.26%, the Quantified Government Income Tactical Fund (QGITX) lost 0.28%, the Quantified Managed Income Fund (QBDSX) declined 0.48%, the Quantified Alternative Investment Fund (QALTX) slipped 0.59%, and the Quantified STF Fund (QSTFX) dropped 4.86%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Small-Cap Growth (31.20%), Emerging Markets (23.40%), and Mid-Cap Growth (7.80%). Total sector ETF weightings were at 58.50%, holding exposures to Technology, Information Technology, and Health Care.

The cash level within the Quantified Alternative Investment Fund increased by 0.50% last week (24.23%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 6.55%) increased by 1.57%, while allocation to the Clearshares Ultra-Short Maturity ETF (OPER, 0%) decreased by 1.45%. Last week, the funds were down 1.86% and up 0.06%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures held a 6% net long exposure throughout the week.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 10% net short exposure. On Tuesday, the position moved to a 12% net long exposure. On Thursday, the position switched to a 10% net short exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 0% net long exposure. On Monday, the position shifted to a 200% net long exposure. On Friday, the position shifted to a 0% net long exposure. The Quantified STF Fund (QSTFX) fell 4.86% for the week, compared to a loss of 0.18% for the NASDAQ 100 Index (NDX) and a loss of 0.21% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 20+ Year Treasury Bond ETF (TLT, 10.80%) and the iShares 7-10 Year Treasury Bond ETF (IEF, 10%). Last week, the securities were down 0.78% and 0.26%, respectively. The cash allocation was at 20.80%.

The 10-year U.S. Treasury closed the week up 1.24%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Tuesday, the position reallocated to an 18% net long exposure. On Thursday, the position moved to a 15% net short exposure. The S&P 500 E-mini futures started the week with a 2% net short exposure. On Thursday, the position switched to a 1.50% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 0% net long exposure. On Thursday, the position switched to a 10% net short exposure. On Friday, the position switched to a 30% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Wednesday, the position reallocated to a 0% net long exposure to Treasurys and a 116.60% net long exposure to high-yield bonds. On Thursday, the position moved to a 0% net long exposure to Treasurys and a 93% net long exposure to high-yield bonds. On Friday, the position moved to a 0% net long exposure to Treasurys and a 116.60% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 12.10% net short exposure to Treasurys. On Tuesday, the position changed to a 59.80% net long exposure to Treasurys. On Thursday, the position moved to a 12.10% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 46% in gold, 28% in emerging markets, 21% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 4.99%) and Nvidia Corp. (NVDA, 4.75%). Last week, the securities were up 0.68% and 1.07%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co. Ltd. (TSM, 5.32%) and BP PLC (BP, 5.02%). Last week, the securities were down 0.59% and up 1.23%, respectively. The cash allocation was at 9.33%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Health Care Select Sector SPDR Fund (XLV, 32.50%), the Vanguard Information Technology ETF (VGT, 32.50%), and the SPDR S&P 500 ETF Trust (SPY, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 11/10/25

Mon, 10 Nov 2025 18:14:12 GMT

U.S. equity markets posted losses in all three indexes last week. The S&P 500 decreased by 1.61%, the NASDAQ Composite fell 3.03%, and the Dow Jones Industrial Average lost 1.21%. Seven of the 11 sectors managed gains, led by Energy, which advanced 1.58%. Three of the 13 Quantified Funds also finished higher: The Quantified Common Ground Fund (QCGDX) gained 1.59%, the Quantified Global Fund (QGBLX) rose 0.27%, the Quantified Government Income Tactical Fund (QGITX) added 0.14%, the Quantified Managed Income Fund (QBDSX) returned 0%, the Quantified Pattern Recognition Fund (QSPMX) decreased by 0.07%, the Quantified Tactical Fixed Income Fund (QFITX) fell 0.59%, the Quantified Rising Dividend Tactical Fund (QRDTX) lost 0.72%, the Quantified Alternative Investment Fund (QALTX) declined 1.07%, the Quantified Evolution Plus Fund (QEVOX) fell 1.78%, the Quantified STF Fund (QSTFX) dropped 1.95%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) lost 3.16%, the Quantified Market Leaders Fund (QMLFX) declined 3.39%, and the Quantified Tactical Sectors Fund (QTSSX) decreased by 3.46%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Small-Cap Growth (31.20%), Emerging Markets (23.40%), and Mid-Cap Growth (7.80%). Total sector ETF weightings were at 58.50%, holding exposures to Technology, Information Technology, and Health Care.

The cash level within the Quantified Alternative Investment Fund increased by 2.07% last week (23.73%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 4.98%) increased by 1.82%, while allocation to the State Street SPDR S&P Kensho Clean Power ETF (CNRG, 1.09%) decreased by 1.10%. Last week, the funds were up 0.96% and 0.46%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with an 8% net long exposure. On Wednesday, the position changed to a 6% net long exposure. On Thursday, the position reallocated to a 7% net long exposure. On Friday, the position switched to a 6% net long exposure.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund held a 10% net short exposure throughout the week.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 0% net long exposure. On Monday, the position moved to a 100% net long exposure. On Tuesday, the position shifted to a 0% net long exposure. The Quantified STF Fund (QSTFX) was down 1.95% for the week, compared to a loss of 3.08% for the NASDAQ 100 Index (NDX) and a loss of 3.11% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 11.21%) and the iShares 20+ Year Treasury Bond ETF (TLT, 11.20%). Last week, the securities were up 0.15% and down 0.44%, respectively. The cash allocation was at 20.80%.

The 10-year U.S. Treasury closed the week up 0.49%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund held a 15% net short exposure throughout the week. The S&P 500 E-mini futures started the week with a 3% net short exposure. On Thursday, the position moved to a 2% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 0% net long exposure. On Monday, the position shifted to a 20% net short exposure. On Tuesday, the position reallocated to a 0% net long exposure. On Wednesday, the position reallocated to a 30% net long exposure. On Thursday, the position shifted to a 0% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 300% net long exposure to high-yield bonds. On Monday, the position switched to a 0% net long exposure to Treasurys and a 93% net long exposure to high-yield bonds. On Tuesday, the position switched to a 0% net long exposure to Treasurys and a 116.60% net long exposure to high-yield bonds. On Wednesday, the position switched to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Thursday, the position changed to a 0% net long exposure to Treasurys and a 116.60% net long exposure to high-yield bonds. On Friday, the position changed to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 27.50% net short exposure to Treasurys. On Monday, the position switched to a 24.20% net short exposure to Treasurys. On Tuesday, the position shifted to a 27.50% net short exposure to Treasurys. On Wednesday, the position shifted to a 12.10% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 46% in gold, 29% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 4.99%) and Nvidia Corp. (NVDA, 4.75%). Last week, the securities were up 0.53% and down 7.08%, respectively. The cash allocation was at 2.50%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co. Ltd. (TSM, 5.32%) and BP PLC (BP, 5.02%). Last week, the securities were down 4.64% and up 4.13%, respectively. The cash allocation was at 9.33%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Health Care Select Sector SPDR Fund (XLV, 32.50%), the Vanguard Information Technology ETF (VGT, 32.50%), and the SPDR S&P 500 ETF Trust (SPY, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 11/3/25

Mon, 03 Nov 2025 13:46:00 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 rose 0.72%, the NASDAQ Composite gained 2.25%, and the Dow Jones Industrial Average advanced 0.75%. Five of the 11 sectors ended higher, led by Information Technology, which gained 2.99%. Seven of the 13 Quantified Funds were up last week: The Quantified STF Fund (QSTFX) rose 4.95%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) increased by 1.84%, the Quantified Tactical Sectors Fund (QTSSX) gained 1.43%, the Quantified Evolution Plus Fund (QEVOX) advanced 1.14%, the Quantified Pattern Recognition Fund (QSPMX) added 0.59%, the Quantified Market Leaders Fund (QMLFX) rose 0.50%, the Quantified Global Fund (QGBLX) gained 0.28%, the Quantified Alternative Investment Fund (QALTX) fell 0.10%, the Quantified Government Income Tactical Fund (QGITX) decreased by 0.42%, the Quantified Tactical Fixed Income Fund (QFITX) lost 0.59%, the Quantified Managed Income Fund (QBDSX) declined 0.96%, the Quantified Common Ground Fund (QCGDX) fell 1.76%, and the Quantified Rising Dividend Tactical Fund (QRDTX) lost 1.82%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (19.50%), Small-Cap Growth (31.20%), Emerging Markets (23.40%), and Mid-Cap Growth (7.80%). Total sector ETF weightings were at 58.50%, holding exposures to Communications Services, Consumer Discretionary, Technology, Information Technology, and Health Care.

The cash level within the Quantified Alternative Investment Fund increased by 1.72% last week (21.66%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the ALPS Clean Energy ETF (ACES, 2.13%) increased by 0.30%, while allocation to the State Street SPDR S&P Retail ETF (XRT, 3.49%) decreased by 0.13%. Last week, the funds were down 1.93% and 4.43%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 5% net long exposure. On Monday, the position moved to an 8% net long exposure. On Wednesday, the position changed to a 9% net long exposure. On Friday, the position changed to an 8% net long exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 200% net long exposure. On Wednesday, the position reallocated to a 100% net long exposure. On Friday, the position shifted to a 0% net long exposure. The Quantified STF Fund (QSTFX) increased 4.95% for the week, compared to a gain of 1.98% for the NASDAQ 100 Index (NDX) and a gain of 1.96% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 20+ Year Treasury Bond ETF (TLT, 7.60%) and the iShares 1-3 Year Treasury Bond ETF (SHY, 7.20%). Last week, the securities were down 1.29% and 0.16%, respectively. The cash allocation was at 22.81%.

The 10-year U.S. Treasury closed the week up 1.87%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with an 18% net long exposure. On Friday, the position moved to a 15% net short exposure. The S&P 500 E-mini futures held a 3% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 70% net long exposure. On Monday, the position moved to a 30% net short exposure. On Tuesday, the position switched to a 0% net long exposure. On Wednesday, the position moved to a 20% net short exposure. On Thursday, the position moved to a 30% net short exposure. On Friday, the position moved to a 0% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Wednesday, the position changed to a 0% net long exposure to Treasurys and a 115% net long exposure to high-yield bonds. On Thursday, the position switched to a 0% net long exposure to Treasurys and a 94% net long exposure to high-yield bonds. On Friday, the position reallocated to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 44.20% net long exposure to Treasurys. On Friday, the position reallocated to a 27.50% net short exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in gold, 28% in emerging markets, 20% in the S&P 500, and 5% in the NASDAQ 100.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 5.91%) and New Jersey Resources Corp. (NJR, 5.27%). Last week, the securities were down 6.21% and 3.80%, respectively. The cash allocation was at 17.61%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co Ltd. (TSM, 7.36%) and Petroleo Brasileiro SA - Petrobras (PBR, 6.62%). Last week, the securities were up 1.85% and down 0.85%, respectively. The cash allocation was at 19.56%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Health Care Select Sector SPDR Fund (XLV, 32.50%), the Vanguard Information Technology ETF (VGT, 32.50%), and the SPDR S&P 500 ETF Trust (SPY, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 10/27/25

Mon, 27 Oct 2025 19:53:08 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 climbed 1.93%, the NASDAQ Composite added 2.31%, and the Dow Jones Industrial Average increased by 2.24%. Nine of the 11 sectors finished higher, led by Information Technology, which posted the best return at 2.75%. Eleven of the 13 Quantified Funds also posted gains: The Quantified STF Fund (QSTFX) advanced 3.84%, the Quantified Market Leaders Fund (QMLFX) rose 3.17%, the Quantified Tactical Sectors Fund (QTSSX) gained 2.81%, the Quantified Evolution Plus Fund (QEVOX) climbed 2.17%, the Quantified Rising Dividend Tactical Fund (QRDTX) increased by 1.64%, the Quantified Pattern Recognition Fund (QSPMX) rose 1.41%, the Quantified Common Ground Fund (QCGDX) added 0.89%, the Quantified Alternative Investment Fund (QALTX) gained 0.49%, the Quantified Tactical Fixed Income Fund (QFITX) edged up 0.45%, the Quantified Global Fund (QGBLX) advanced 0.37%, the Quantified Managed Income Fund (QBDSX) inched up 0.12%, the Quantified Government Income Tactical Fund (QGITX) fell 0.14%, and the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) declined 0.68%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (15.60%), Large-Cap Growth (7.80%), Small-Cap Growth (31.20%), and Emerging Markets (23.40%). Total sector ETF weightings were at 78%, holding exposures to the S&P 500, Health Care, and Technology.

The cash level within the Quantified Alternative Investment Fund increased by 3.74% last week (19.94%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the First Trust Global Wind Energy ETF (FAN, 3.21%) increased by 1.38%, while allocation to the SPDR S&P Kensho Clean Power ETF (CNRG, 2.30%) decreased by 1.15%. Last week, the funds were down 0.65% and up 1.98%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures held a 5% net long exposure throughout the week.

The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Alternative Investment Fund started the week with a 0% net long exposure. On Tuesday, the position moved to a 12% net long exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 160% net long exposure. On Friday, the position reallocated to a 200% net long exposure. The Quantified STF Fund (QSTFX) increased by 3.84% for the week, compared to a gain of 2.18% for the NASDAQ 100 Index (NDX) and a gain of 2.14% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 13.20%) and the iShares 20+ Year Treasury Bond ETF (TLT, 10.80%). Last week, the securities were up 0.10% and 0.30%, respectively. The cash allocation was at 20.80%.

The 10-year U.S. Treasury closed the week down 0.17%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 0% net long exposure. On Tuesday, the position switched to an 18% net long exposure. The S&P 500 E-mini futures held a 3% net short exposure throughout the week.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 100% net long exposure. On Monday, the position changed to a 90% net long exposure. On Tuesday, the position reallocated to a 50% net long exposure. On Wednesday, the position shifted to a 40% net long exposure. On Thursday, the position shifted to a 50% net long exposure. On Friday, the position shifted to a 70% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 116% net long exposure to high-yield bonds. On Monday, the position reallocated to 200% net long exposure to high-yield bonds. On Wednesday, the position moved to a 116% net long exposure to high-yield bonds. On Thursday, the position changed to a 200% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) had a 21% net long exposure to Treasurys going into the week. Exposure change to 60% net long on Tuesday, 44% net long on Wednesday, 60% net long on Thursday, and 44% net long on Friday.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 47% in international equities, 33% in emerging markets, and 20% in the S&P 500.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 5.91%) and New Jersey Resources Corp. (NJR, 5.27%). Last week, the securities were down 1.08% and 1.39%, respectively. The cash allocation was at 17.61%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co Ltd. (TSM, 7.36%) and Petroleo Brasileiro SA - Petrobras (PBR, 6.62%). Last week, the securities were down 0.04% and up 0.86%, respectively. The cash allocation was at 19.56%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 39%), the SPDR S&P 500 ETF (SPY, 39%), the Health Care Select Sector SPDR Fund (XLV, 39%), and the Vanguard Information Technology ETF (VGT, 39%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.

Quantified Funds 10/20/25

Mon, 20 Oct 2025 17:58:38 GMT

U.S. equity markets posted gains in all three indexes last week. The S&P 500 gained 1.71%, the NASDAQ Composite advanced 2.14%, and the Dow Jones Industrial Average rose 1.56%. All 11 sectors finished higher, led by Communication Services, which delivered the strongest return with a 3.64% gain. Eleven of the 13 Quantified Funds posted gains last week: The Quantified Evolution Plus Fund (QEVOX) added 3.81%, the Quantified Market Leaders Fund (QMLFX) rose 3.74%, the Quantified Tactical Sectors Fund (QTSSX) gained 3.31%, the Quantified Rising Dividend Tactical Fund (QRDTX) advanced 2.21%, the Quantified Global Fund (QGBLX) climbed 2.07%, the Quantified Common Ground Fund (QCGDX) increased by 1.81%, the Quantified Alternative Investment Fund (QALTX) rose 1.78%, the Quantified Eckhardt Managed Futures Strategy Fund (QETCX) moved up 1.50%, the Quantified Pattern Recognition Fund (QSPMX) gained 1.05%, the Quantified Tactical Fixed Income Fund (QFITX) added 1.05%, the Quantified Managed Income Fund (QBDSX) advanced 0.60%, the Quantified Government Income Tactical Fund (QGITX) was unchanged, and the Quantified STF Fund (QSTFX) fell 0.99%.

The Market Environment Indicator (MEI) was bullish Friday morning last week. Equity asset-class allocations in the Quantified Market Leaders Fund were the following: Small-Cap Value (7.80%), Large-Cap Growth (15.60%), Small-Cap Growth (31.20%), and Emerging Markets (23.40%). Total sector ETF weightings were at 78%, holding exposures to Communications Services, Consumer Discretionary, Technology, and Information Technology.

The cash level within the Quantified Alternative Investment Fund increased by 3.48% last week (16.21%). The largest allocation increase and decrease, respectively, within the Quantified Alternative Investment Fund (QALTX) last week were the following: Allocation to the ALPS Clean Energy ETF (ACES, 3.43%) increased by 1.10%, while allocation to the SPDR S&P Retail ETF (XRT, 3.50%) decreased by 0.14%. Last week, the funds were up 5.11% and 3.82%, respectively.

The capital allocation of the volatility-based systematic trading of NASDAQ 100 Index futures started the week with a 10% net long exposure. On Monday, the position shifted to a 6% net long exposure. On Tuesday, the position reallocated to a 5% net long exposure.

The QFC Self-adjusting Trend Following strategy's signal of exposure in the NASDAQ 100 Index (NDX) started the week with a 0% net long exposure. On Monday, the position moved to a 160% net long exposure. On Tuesday, the position changed to a 0% net long exposure. On Wednesday, the position moved to a 160% net long exposure. The Quantified STF Fund (QSTFX) decreased 0.99% for the week, compared to a gain of 2.46% for the NASDAQ 100 Index (NDX) and a gain of 2.44% for the Rydex Series NASDAQ 100 Fund (RYHOX), a current potential holding of the STF strategy.

The Quantified Managed Income Fund's (QBDSX) largest ETF allocations were the iShares 7-10 Year Treasury Bond ETF (IEF, 14%) and the iShares 20+ Year Treasury Bond ETF (TLT, 9.6%). Last week, the securities were up 0.50% and 0.64%, respectively. The cash allocation was at 21.40%.

The 10-year U.S. Treasury closed the week down 0.59%. The capital allocation to 30-year U.S. Treasury bond futures in the Quantified Managed Income Fund started the week with a 15% net short exposure. On Thursday, the position switched to a 0% net long exposure. The S&P 500 E-mini futures started the week with a 0% net long exposure. On Thursday, the position reallocated to a 3% net short exposure.

The Quantified Pattern Recognition Fund (QSPMX) started the week with a 60% net long exposure. On Monday, the position shifted to a 120% net long exposure. On Tuesday, the position shifted to a 90% net long exposure. On Wednesday, the position changed to a 100% net long exposure. On Thursday, the position changed to a 90% net long exposure. On Friday, the position changed to a 100% net long exposure.

The Quantified Tactical Fixed Income Fund (QFITX) started the week with a 0% net long exposure to Treasurys and a 115% net long exposure to high-yield bonds. On Monday, the position moved to a 0% net long exposure to Treasurys and a 200% net long exposure to high-yield bonds. On Thursday, the position reallocated to a 0% net long exposure to Treasurys and a 115% net long exposure to high-yield bonds.

The Quantified Government Income Tactical Fund (QGITX) started the week with a 12.10% net short exposure to Treasurys. On Thursday, the position moved to a 5.20% net long exposure to Treasurys. On Friday, the position shifted to a 20.80% net long exposure to Treasurys.

The Quantified Evolution Plus Fund (QEVOX) had the following allocations at the end of last week: 48% in international equities, 33% in emerging markets, and 19% in the S&P 500.

The Quantified Common Ground Fund's (QCGDX) largest allocations were Linde PLC (LIN, 5.93%) and New Jersey Resources Corp. (NJR, 5.29%). Last week, the securities were down 0.65% and up 2.19%, respectively. The cash allocation was at 17.63%.

The Quantified Global Fund's (QGBLX) largest allocations were Taiwan Semiconductor Manufacturing Co Ltd. (TSM, 7.36%) and Petroleo Brasileiro SA - Petrobras (PBR, 6.62%). Last week, the securities were up 5.14% and 0.34%, respectively. The cash allocation was at 19.56%.

The Quantified Tactical Sectors Fund (QTSSX) had the following allocations last Friday: the Technology Select Sector SPDR Fund (XLK, 32.50%), the Consumer Discretionary Select Sector SPDR Fund (XLY, 32.50%), the Vanguard Information Technology ETF (VGT, 32.50%), and the Communication Services Select Sector SPDR Fund (XLC, 32.50%).

The Quantified Rising Dividend Fund (QRDTX) was bullish at the end of last week.

Total Return

Fund (Inception)

Symbol

Qtr Ending (9/30/25)

Year-To-Date Ending (9/30/25)

1 Year Ending (9/30/25)

3 Years Ending (9/30/25)

5 Years Ending (9/30/25)

10 Years Ending (9/30/25)

Since * Inception Ending (9/30/25)

Annual Expense Ratio

The Gold Bullion Strategy Fund (7/9/13)

QGLDX

15.93%

43.98%

42.83%

29.15%

12.07%

10.26%

7.08%

1.46%

Quantified Managed Income Fund (8/9/13)

QBDSX

1.46%

5.96%

4.10%

2.50%

0.70%

1.16%

0.86%

1.59%

Quantified Market Leaders Fund (8/9/13)

QMLFX

11.13%

2.82%

7.16%

10.41%

6.86%

8.80%

7.52%

1.48%

Quantified Alternative Investment Fund (8/9/13)

QALTX

7.38%

11.75%

8.52%

6.73%

6.33%

3.73%

3.29%

2.70%

Quantified STF Fund

(11/13/15)

QSTFX

16.06%

(0.22%)

4.43%

22.84%

11.10%

N/A

14.96%

1.69%

Quantified Common Ground Fund

(12/27/19)

QCGDX

2.41%

(0.53%)

(3.96%)

8.30%

10.95%

N/A

9.30%

1.72%

Quantified Evolution Plus Fund

(9/30/19)

QEVOX

3.62%

(1.15%)

(3.91%)

1.21%

1.45%

N/A

(0.70%)

1.74%

Quantified Pattern Recognition Fund

(8/30/19)

QSPMX

9.85%

15.69%

17.74%

19.76%

11.88%

N/A

11.09%

1.75%

Quantified Tactical Fixed Income Fund

(9/13/19)

QFITX

(1.17%)

(5.18%)

(6.79%)

(6.88%)

(8.29%)

N/A

(5.01%)

1.65%

Quantified Tactical Sectors Fund (3/3/21)

QTSSX

13.11%

6.30%

11.78%

12.68%

N/A

(3.91%)

1.65%

Quantified Rising Dividend Tactical Fund (4/14/21)

QRDTX

5.16%

2.84%

(0.91%)

9.33%

N/A

(0.36%)

1.80%

Quantified Government Income Tactical Fund (4/15/21)

QGITX

2.87%

6.06%

6.53%

(3.68%)

N/A

(4.88%)

1.76%

Quantified Global Fund (11/29/23)

QGBLX

6.76%

19.02%

16.64%

N/A

16.26%

1.88%

Quantified Eckhardt Managed Futures Strategy (10/26/24)

QETCX

(2.70%)

(14.17%)

N/A

(13.23%)

1.65%

* Performance for periods of greater than one year are annualized.

An investor should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. This and other information can be found in the funds’ prospectus and summary prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully before investing. There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.

Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.