QGATX Performance — Quantified Government Income Tactical Fund
Data updated: 2026-09-10
QGATX returned −4.88% year to date and −2.65% over one year to Jun 2026. Annualised returns are −2.56% over 3 years and −5.58% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $93, against $170 for the category, and to $97 over one year, against $110. Volatility over the past three years was 6.21% a year. In the 12 months to Jun 2026 the fund lost a net $16.5M, and assets reached $24.02M. Returns are those of sibling share class QGITX; this class's own returns are not reported in filings.
QGATX Growth of $100
What $100 invested in Quantified Government Income Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QGATX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $93 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $159 |
| Since data start (Apr 2021 – Jun 2026) | $76 | $165 |
QGATX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.88% |
| 1 year | −2.65% |
| 3 years (annualised) | −2.56% |
| 5 years (annualised) | −5.58% |
QGATX Annual Returns
Calendar-year total returns of Quantified Government Income Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.88% |
| 2025 | +5.52% |
| 2024 | +1.30% |
| 2023 | −11.33% |
| 2022 | −21.49% |
| 2021 (Apr–Dec) | +6.95% |
QGATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | +0.9% | −1.1% | −0.7% | −1.3% | −1.5% | — | — | — | — | — | — |
| 2025 | −0.4% | +2.7% | +0.4% | −1.1% | −0.4% | +2.1% | +2.9% | −0.6% | +0.6% | −1.1% | +0.6% | +0.1% |
| 2024 | +0.9% | +0.6% | −0.4% | −1.6% | +1.0% | −0.4% | +1.7% | +0.3% | −1.1% | +1.0% | +2.7% | −3.1% |
| 2023 | −3.1% | −2.1% | +3.6% | −0.7% | −0.5% | +0.5% | +0.5% | +0.9% | −4.3% | −5.6% | −1.8% | +1.1% |
| 2022 | −0.4% | +0.7% | −4.2% | −5.4% | −1.4% | −0.1% | +1.5% | −2.8% | −5.2% | −3.4% | +4.3% | −7.0% |
| 2021 | — | — | — | −0.1% | +1.0% | 0.0% | +2.4% | +0.9% | −2.8% | +3.1% | +4.1% | −1.6% |
QGATX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.21%
- 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
- Best month: +2.87% (Jul 2025)
- Worst month: −5.61% (Oct 2023)
QGATX Fund Flows
Monthly money in and out of Quantified Government Income Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $79.0M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $841K | $7.8M | −$6.9M |
| May 2026 | $976K | $11.9M | −$10.9M |
| Apr 2026 | $7.3M | $3.0M | $4.3M |
| Mar 2026 | $8.4M | $759K | $7.6M |
| Feb 2026 | $662K | $2.7M | −$2.0M |
| Jan 2026 | $1.1M | $17.0M | −$15.9M |
| Dec 2025 | $8.1M | $2.0M | $6.0M |
| Nov 2025 | $6.0M | $1.6M | $4.4M |
| Oct 2025 | $840K | $19.9M | −$19.1M |
| Sep 2025 | $1.3M | $23.4M | −$22.1M |
| Aug 2025 | $37.0M | $2.5M | $34.4M |
| Jul 2025 | $6.6M | $2.8M | $3.8M |
QGATX Assets Under Management
Net assets of Quantified Government Income Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.02M |
| 2026-03-31 | $38.72M |
| 2025-12-31 | $49.61M |
| 2025-09-30 | $59.65M |
| 2025-06-30 | $42.12M |
| 2025-03-31 | $51.88M |
| 2024-12-31 | $24.33M |
| 2024-09-30 | $38.58M |
| 2024-06-30 | $30.36M |
| 2024-03-31 | $25.00M |
| 2023-12-31 | $14.57M |
| 2023-09-30 | $23.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.