Quantified STF Fund Advisor Class (QSTAX)

Fund Assets	241.72M
Expense Ratio	2.461%
Min. Investment	$10,000
Turnover	98.00%
Dividend (ttm)	0.27
Dividend Yield	1.58%
Dividend Growth	121.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.37
YTD Return	16.89%
1-Year Return	19.41%
5-Year Return	46.57%
52-Week Low	13.05
52-Week High	18.89
Beta (5Y)	0.98
Holdings	8
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.

• Fund Family: Advisors Preferred
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: QSTAX
• Share Class: Advisor Class Shares
• Index: NASDAQ 100 TR

Performance

QSTAX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

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	1.73%

Top Holdings

99.90% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	45.96%
First American Government Obligs Z	FGZXX	45.96%
GALAXY PLUS FUND	n/a	6.54%
STONECASTLE	n/a	0.32%
CNB BANK - ESSA 3.7 09/25/26	ESSA.3.7 09.25.26	0.28%
Axos Bank (California) - BOFI 3.8 04/02/27	BOFI.3.8 04.02.27	0.28%
Texas Exchange Bank - BKCROW 3.65 03/26/27	BKCROW.3.65 03.26.27	0.28%
ALLY BANK - GMATBK 3 3/4 09/27/27	GMATBK.3.75 09.27.27	0.28%

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

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:

Oct 16, 2026

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