Quantified STF Fund Investor Class (QSTFX)
| Fund Assets | 236.61M |
| Expense Ratio | 1.69% |
| Min. Investment | $10,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 10.95% |
| Dividend Growth | 84.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.29 |
| YTD Return | -2.72% |
| 1-Year Return | -3.13% |
| 5-Year Return | 25.36% |
| 52-Week Low | 11.79 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Nov 13, 2015 |
About QSTFX
The Quantified STF Fund Investor Class is a tactical allocation mutual fund designed to seek high annual appreciation with a strategy that accommodates a high tolerance for risk. Its primary function is to follow easily identifiable trends in the market by applying proprietary rules based on the price action of the NASDAQ 100 Index. The fund can dynamically adjust its overall market exposure across four discrete risk levels, ranging from full equity participation to near-zero equity exposure during periods of market uncertainty. In stable or trending markets, it allocates assets towards equities, while in uncertain or trendless periods, it emphasizes short- to medium-term high-grade fixed income securities and cash equivalents to manage risk and optimize income. By actively shifting between asset classes, the fund aims to outperform the NASDAQ 100 over complete market cycles while attempting to limit downside risk. It is notable for a relatively high turnover rate and an above-average expense ratio, reflecting the active and nimble management approach. The Quantified STF Fund plays a unique role in providing tactical allocation solutions for investors seeking exposure to both equity and fixed income markets with a disciplined, rule-based risk management overlay.
Performance
QSTFX had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QSTAX | Advisor Class Shares | 2.29% |
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 | $1.685 | Dec 29, 2025 |
| Dec 26, 2024 | $0.9155 | Dec 27, 2024 |
| Dec 26, 2023 | $0.1495 | Dec 27, 2023 |
| Dec 28, 2021 | $3.6728 | Dec 29, 2021 |
| Dec 28, 2020 | $3.2852 | Dec 28, 2020 |
| Dec 26, 2019 | $0.0562 | Dec 26, 2019 |