QRDTX Performance — Quantified Rising Dividend Tactical Fund, Investor Class
Data updated: 2026-09-10
QRDTX returned +12.38% year to date and +19.44% over one year to Jun 2026. Annualised returns are +13.03% over 3 years and +2.42% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 16.22% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $18.95M.
QRDTX 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 | QRDTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $161 |
| Since data start (Apr 2021 – Jun 2026) | $115 | $172 |
QRDTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.38% |
| 1 year | +19.44% |
| 3 years (annualised) | +13.03% |
| 5 years (annualised) | +2.42% |
QRDTX 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 (Jan–Jun) | +12.38% |
| 2025 | +3.93% |
| 2024 | +15.41% |
| 2023 | +13.10% |
| 2022 | −31.88% |
| 2021 (Apr–Dec) | +11.15% |
QRDTX 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 | +3.4% | +3.6% | −8.5% | +8.7% | +3.2% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.1% | −4.6% | −10.1% | +5.7% | +3.7% | −0.2% | +3.2% | +2.1% | −0.8% | +2.6% | −0.7% |
| 2024 | 0.0% | +4.7% | +4.3% | −6.3% | +4.3% | +0.8% | +5.0% | +3.9% | +2.2% | −3.1% | +7.1% | −7.1% |
| 2023 | +8.2% | −4.4% | −3.3% | +1.6% | −4.2% | +8.4% | +3.5% | −4.1% | −5.7% | −0.3% | +7.0% | +7.3% |
| 2022 | −5.6% | −2.5% | +2.6% | −6.2% | −4.3% | −8.5% | +2.5% | −3.9% | −8.4% | +1.7% | +2.2% | −6.3% |
| 2021 | — | — | — | +0.3% | +1.4% | +0.7% | +2.1% | +2.2% | −4.5% | +5.2% | −1.6% | +5.2% |
QRDTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.22%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +8.70% (Apr 2026)
- Worst month: −10.05% (Apr 2025)
QRDTX 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 |
QRDTX 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.