Gold Futures Tracking Fund (QGLDX)

* Effective February 3, 2026, the Fund was renamed from The Gold Bullion Strategy Fund to Quantified Gold Futures Tracking Fund. The Fund’s investment objective, principal investment strategies, and portfolio management team remain unchanged.

FUND OBJECTIVE

The Fund seeks returns that reflect the daily performance of the price of gold bullion.

FUND FOCUS

Strategy is designed to track, as closely as possible, the daily movements of the price of gold.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QGLDX 21.94% 21.94% 80% 38.79% 21.44% 9.4%
PERIODS ENDING February 28, 2026
FUND INFORMATION
Symbol QGLDX
Inception Date July 08, 2013
Net Assets $166.36 Million
Expense Ratio Investor 1.46% | Advisor 2.05%
FACT SHEET