Quantified STF Fund Investor Class (QSTFX)

Fund Assets	320.99M
Expense Ratio	1.73%
Min. Investment	$10,000
Turnover	153.00%
Dividend (ttm)	1.69
Dividend Yield	8.90%
Dividend Growth	84.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.94
YTD Return	19.34%
1-Year Return	26.58%
5-Year Return	42.79%
52-Week Low	13.92
52-Week High	20.17
Beta (5Y)	0.98
Holdings	8
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.

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

Performance

QSTFX had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.

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	2.35%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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