QTSSX Mutual Fund Price & Analysis
QTSSX Mutual Fund Chart & Stats
$7.09
$0.14(2.01%)
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Previous Close$7.09
Sub-CategoryTactical Allocation
Total Liabilities26.57M
Next Dividend Ex-DateN/A
Expense Ratio1.72%
Holding Count15
Brandadvisors preferred trust
Dividend Yield
(―)CategoryAlternative
Total Assets73.73M
Shares OutstandingN/A
52-Week Range$5.71 - $7.89
QTSSX Mutual Fund News
Top 10 Holdings
SPDR S&P 500 ETF Trust
20.84%
Financial Select Sector SPDR Fund
20.76%
Technology Select Sector SPDR Fund
20.59%
Consumer Discretionary Select Sector SPDR Fund
20.47%
Fidelity Colchester Street Trust
8.89%
First American Funds Inc.
8.89%
Technology Select Sector SPDR Fund
0.14%
SPDR S&P 500 ETF Trust
-0.02%
Technology Select Sector SPDR Fund
-0.03%
Consumer Discretionary Select Sector SPDR Fund
-0.03%
Total100.49%