Quantified Tactical Sectors Investor (QTSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
At close: Aug 27, 2026
Fund Assets73.74M
Expense Ratio1.72%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.03
Dividend Yield0.38%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2025
Previous Close8.79
YTD Return18.78%
1-Year Return23.82%
5-Year Return-1.98%
52-Week Low6.95
52-Week High8.93
Beta (5Y)1.10
Holdings7
Inception DateMar 3, 2021