Nasdaq - Delayed Quote USD

Quantified STF Advisor (QSTAX)

17.22 0.00 (0.00%)

At close: November 6 at 8:04:02 PM EST

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Previous Close 17.22
YTD Return 16.82%
Expense Ratio 2.33%
Category Tactical Allocation
Last Cap Gain 6.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 286.16M
Beta (5Y Monthly) 1.86
Yield 1.47%
5y Average Return --
Holdings Turnover 98.00%
Last Dividend 0.27
Inception Date Nov 13, 2015

The fund's investment adviser delegates execution of the fund's investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the fund's investment objective primarily by using the Subadviser's proprietary Self-Adjusting Trend following Strategy.

Advisors Preferred

Fund Family

Tactical Allocation

Fund Category

286.16M

Net Assets

2015-11-13

Inception Date

Trailing returns as of 11/6/2026. Category is Tactical Allocation.

YTD Return

QSTAX

16.82%

Category

9.69%

1-Year Return

QSTAX

10.42%

Category

27.45%

3-Year Return

QSTAX

22.44%

Category

8.85%

5-Year Return

QSTAX

5.97%

Category

8.56%

QSTFX Quantified STF Investor

18.44 +0.05%

RYCCX Rydex NASDAQ-100 2x Strategy C

468.74 +2.63%

UOPSX ProFunds UltraNASDAQ-100 Svc

81.84 -10.42%

RYVLX Rydex NASDAQ-100 2x Strategy A

697.85 +2.64%

RYSCX Rydex Electronics C

539.05 +4.72%

Sector Weightings

Sector QSTAX

Technology 52.65%

Communication Services 17.22%

Consumer Cyclical 13.43%

Healthcare 5.44%

Consumer Defensive 4.59%

Industrials 3.19%

Utilities 1.44%

Basic Materials 1.10%

Energy 0.48%

Financial Services 0.31%

Real Estate 0.15%

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Quantified STF Advisor (QSTAX)

-0.98%

-4.28%

3.18%

15.88%

1.06%

-12.63%

103.79%

72.20%

Quantified STF Advisor Overview Advisors Preferred / Tactical Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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