Quantified Eckh Managed Strategy - ADR (QETAX)

Overview

The fund operates with a strategic partnership between its investment adviser, Advisors Preferred LLC, and its subadvisor, Flexible Plan Investments, Ltd. This collaboration streamlines the fund's investment strategy, whereby Advisors Preferred LLC oversees general investment advisement while delegating specific investment selection and trade execution for fixed income instruments to Flexible Plan Investments, Ltd. The fund's approach is characterized by a blend of fixed and non-fixed income instrument investments, allocating up to a quarter of its assets to a wholly owned subsidiary. Notably, the fund is classified as non-diversified, highlighting a focused investment strategy that may involve higher risks and potential for greater returns.

Products and Services

• Fixed Income Instrument Investments

  This product entails the selection and trade execution of fixed income securities, including cash equivalents, designed to provide investors with steady income streams. Managed by the subadvisor, Flexible Plan Investments, Ltd., these investments are integral to the fund's strategy, offering a degree of stability amidst the portfolio's varying asset classes.

• Non-fixed Income Instrument Trade Placement

  Advisors Preferred LLC takes the lead in the execution of trades concerning non-fixed income instruments. This facet of the service portfolio diversifies the fund's investment approach, incorporating equity securities, derivatives, and other non-fixed income assets to achieve balance and potential growth in investors' portfolios.

• Subsidiary Investment

  Unique to its strategy, the fund invests up to 25% of its total assets in a wholly owned and controlled subsidiary. This investment vehicle allows the fund to enhance its diversification strategy, albeit within a non-diversified fund framework, and target specialized investment opportunities that may not be directly accessible otherwise.