QRDAX Performance — Quantified Rising Dividend Tactical Fund
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $18.95M.
QRDAX Growth of $100
What $100 invested in Quantified Rising Dividend Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QRDAX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $115 | $112 |
QRDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.70% |
QRDAX Annual Returns
Calendar-year total returns of Quantified Rising Dividend Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +14.70% |
QRDAX 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 | — | — | — | +8.7% | +3.2% | +2.2% | — | — | — | — | — | — |
QRDAX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +8.70% (Apr 2026)
- Worst month: +2.21% (Jun 2026)
QRDAX Fund Flows
Monthly money in and out of Quantified Rising Dividend Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $777K | $1.5M | −$718K |
| May 2026 | $6.5M | $379K | $6.1M |
| Apr 2026 | $1.1M | $3.5M | −$2.4M |
| Mar 2026 | $128K | $2.1M | −$1.9M |
| Feb 2026 | $252K | $4.7M | −$4.5M |
| Jan 2026 | $3.8M | $935K | $2.9M |
| Dec 2025 | $2.2M | $3.1M | −$852K |
| Nov 2025 | $339K | $1.2M | −$882K |
| Oct 2025 | $89K | $874K | −$785K |
| Sep 2025 | $2.3M | $2.7M | −$485K |
| Aug 2025 | $1.9M | $4.5M | −$2.6M |
| Jul 2025 | $873K | $4.8M | −$3.9M |
QRDAX Assets Under Management
Net assets of Quantified Rising Dividend Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.95M |
| 2026-03-31 | $13.93M |
| 2025-12-31 | $17.63M |
| 2025-09-30 | $20.03M |
| 2025-06-30 | $26.02M |
| 2025-03-31 | $22.50M |
| 2024-12-31 | $32.20M |
| 2024-09-30 | $46.91M |
| 2024-06-30 | $37.61M |
| 2024-03-31 | $35.31M |
| 2023-12-31 | $36.19M |
| 2023-09-30 | $26.65M |
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.