Quantified STF Fund Advisor Class (QSTAX)
| Fund Assets | 236.61M |
| Expense Ratio | 2.29% |
| Min. Investment | $10,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 11.22% |
| Dividend Growth | 99.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.35 |
| YTD Return | -2.83% |
| 1-Year Return | -2.39% |
| 5-Year Return | 20.93% |
| 52-Week Low | 11.11 |
| 52-Week High | 15.93 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Nov 13, 2015 |
About QSTAX
Quantified STF Fund Advisor Class is an open-end mutual fund designed to pursue high annual appreciation with a correspondingly high tolerance for risk. The fund employs a tactical allocation strategy, systematically adjusting its exposure based on easily identifiable market trends, primarily guided by proprietary indicators that focus on the price action of the NASDAQ 100 Index. It shifts allocations between equity-related assets and fixed income instruments depending on market conditions, aiming to capitalize on both upward and downward movements while seeking to mitigate downside risk over full market cycles. The fund is managed by Advisors Preferred, LLC, with Flexible Plan Investments, Ltd. acting as subadvisor. This approach positions it within the tactical allocation category, serving investors who seek a dynamic, rules-based methodology rather than a static investment allocation. Quantified STF Fund Advisor Class plays a role in the market as a specialized vehicle for trend-following and risk-managed exposure to one of the most closely watched equity benchmarks.
Performance
QSTAX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QSTFX | Investor Class Shares | 1.69% |
Top Holdings
86.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 34.55% |
| First American Funds Inc. - FRST AM-GV OB-Z | n/a | 34.55% |
| GALAXY PLUS FUND | n/a | 14.07% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25 | NQZ5.INDEX | 1.32% |
| STONECASTLE | n/a | 0.42% |
| Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27 | GMATBK.3.75 09.27.27 | 0.38% |
| Axos Bank (California) - BOFI 3.8 04/02/27 | n/a | 0.38% |
| Essa Bank and Trust - ESSA 3.7 09/25/26 | ESSA.3.7 09.25.26 | 0.38% |
| Texas Exchange Bank - BKCROW 3.65 03/26/27 | BKCROW.3.65 03.26.27 | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.6208 | Dec 29, 2025 |
| Dec 26, 2024 | $0.8137 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0614 | Dec 27, 2023 |
| Dec 28, 2021 | $3.6728 | Dec 29, 2021 |
| Dec 28, 2020 | $3.2804 | Dec 28, 2020 |
| Dec 24, 2018 | $0.2207 | Dec 24, 2018 |