Quantified Tactical Fixed Inc Investor (QFITX)

Fund Assets	7.22M
Expense Ratio	1.79%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	16.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	5.45
YTD Return	-4.57%
1-Year Return	-6.07%
5-Year Return	-14.36%
52-Week Low	5.45
52-Week High	6.85
Beta (5Y)	0.22
Holdings	9
Inception Date	Sep 13, 2019

About QFITX

Quantified Tactical Fixed Income Fund Investor Class Shares is a mutual fund designed to provide total return by employing a multi-strategy, dynamically risk-managed approach to fixed income investing. The fund utilizes a combination of computerized investment strategies to tactically allocate assets across government and high-yield bond market indexes, often through instruments such as ETFs, mutual funds, and futures contracts. It aims to maintain at least 80% of its net assets in fixed income securities, which may include U.S. government debt, high-yield corporate bonds, and related derivatives. This fund stands out for its tactical flexibility, enabling it to adjust exposures in response to evolving market conditions. It is particularly notable within the nontraditional bond category for its annual distribution frequency and comparatively high turnover, reflecting active management. Key features include a relatively elevated expense ratio and a focus on achieving risk-adjusted returns through diversification and quantitative models. Quantified Tactical Fixed Income Fund plays a specialized role in the broader market, offering an alternative to conventional bond funds for investors seeking adaptive fixed income strategies and exposure to diverse segments of the fixed income landscape.

• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QFITX
• Share Class: Investor Class Shares
• Index: Index is not available on Lipper Database

Performance

QFITX had a total return of -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QTSAX	Advisor Class Shares	2.39%

Top Holdings

100.94% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	42.09%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	42.09%
STONECASTLE	n/a	14.23%
iShares Trust - ISHARES 20+YR TR	TLT	1.45%
SPDR BLOOMBERG HIGH	n/a	0.49%
ISHARE TR IBOX HI YD	n/a	0.46%
Chicago Board of Trade - US ULTRA BOND CBT Jun26	WNM6.COMDTY	0.13%
SPDR BLOOMBERG HIGH	n/a	0.00%
ISHARE TR IBOX HI YD	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.1323	Jun 8, 2026
Dec 26, 2025	$0.7439	Dec 29, 2025
Dec 26, 2024	$0.264	Dec 27, 2024
Dec 26, 2023	$0.0058	Dec 27, 2023
Dec 28, 2020	$0.2271	Dec 28, 2020
Dec 26, 2019	$0.2124	Dec 26, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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