Quantified STF Fund Advisor Class (QSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.66

-0.06 (-0.34%)

At close: Aug 26, 2026

14.82% (1Y)

Fund Assets	320.99M
Expense Ratio	2.35%
Min. Investment	$10,000
Turnover	153.00%
Dividend (ttm)	1.62
Dividend Yield	9.16%
Dividend Growth	99.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.72
YTD Return	18.84%
1-Year Return	26.93%
5-Year Return	36.85%
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 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

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

99.92% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	43.80%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	43.80%
GALAXY PLUS FUND	n/a	9.46%
STONECASTLE	n/a	0.63%
Axos Bank (California) - BOFI 3.8 04/02/27	BOFI.3.8 04.02.27	0.56%
Essa Bank and Trust - ESSA 3.7 09/25/26	ESSA.3.7 09.25.26	0.56%
Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27	GMATBK.3.75 09.27.27	0.56%
Texas Exchange Bank - BKCROW 3.65 03/26/27	BKCROW.3.65 03.26.27	0.56%

View More Holdings

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

Full Dividend History