QSTAX Performance — Quantified STF Fund, Advisor Class
Data updated: 2026-09-10
QSTAX returned +25.29% year to date and +41.75% over one year to Jun 2026. Annualised returns are +19.97% over 3 years and +9.88% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $173, against $170 for the category, and to $142 over one year, against $110. Volatility over the past three years was 27.33% a year. In the 12 months to Jun 2026 the fund took in a net $103.0M, and assets reached $354.55M.
QSTAX Growth of $100
What $100 invested in Quantified STF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QSTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $305 | $183 |
QSTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.29% |
| 1 year | +41.75% |
| 3 years (annualised) | +19.97% |
| 5 years (annualised) | +9.88% |
QSTAX Annual Returns
Calendar-year total returns of Quantified STF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.29% |
| 2025 | −3.02% |
| 2024 | +29.21% |
| 2023 | +60.81% |
| 2022 | −46.47% |
| 2021 | +28.18% |
| 2020 | +76.36% |
QSTAX 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 | +2.2% | −6.5% | −7.8% | +18.3% | +13.6% | +5.8% | — | — | — | — | — | — |
| 2025 | −1.7% | −10.5% | −15.6% | +0.9% | +0.7% | +13.4% | +4.1% | +1.5% | +9.8% | +3.3% | −2.5% | −3.1% |
| 2024 | +2.5% | +10.0% | +1.6% | −9.0% | +8.1% | +12.0% | −5.4% | +3.8% | −0.3% | −0.8% | −0.1% | +5.4% |
| 2023 | +1.5% | −0.7% | +12.2% | +0.2% | +15.0% | +12.2% | +6.9% | −7.7% | −9.0% | −2.4% | +13.3% | +10.7% |
| 2022 | −12.1% | −6.2% | −8.3% | −9.5% | +0.1% | +0.3% | −4.9% | −3.8% | −3.2% | −4.6% | −2.5% | −5.2% |
| 2021 | −0.1% | −3.7% | +0.9% | +7.3% | −7.8% | +12.7% | +5.4% | +8.2% | −11.0% | +10.1% | +3.5% | +2.5% |
| 2020 | +5.5% | −5.8% | −1.5% | +14.1% | +6.3% | +6.6% | +11.1% | +21.7% | −10.9% | −5.9% | +12.2% | +9.7% |
QSTAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.33%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +18.33% (Apr 2026)
- Worst month: −15.56% (Mar 2025)
QSTAX Fund Flows
Monthly money in and out of Quantified STF Fund, from SEC Form N-PORT.
- 12-month net flow: $103.0M
- 12-month gross sales (incl. reinvestments): $500.9M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110.6M | $15.7M | $94.9M |
| May 2026 | $70.0M | $67.0M | $2.9M |
| Apr 2026 | $49.6M | $52.9M | −$3.2M |
| Mar 2026 | $7.9M | $13.6M | −$5.7M |
| Feb 2026 | $14.5M | $36.5M | −$22.1M |
| Jan 2026 | $24.3M | $78.1M | −$53.8M |
| Dec 2025 | $88.1M | $9.1M | $79.1M |
| Nov 2025 | $5.2M | $52.4M | −$47.2M |
| Oct 2025 | $33.4M | $12.5M | $20.9M |
| Sep 2025 | $15.0M | $39.9M | −$25.0M |
| Aug 2025 | $19.9M | $9.4M | $10.5M |
| Jul 2025 | $62.3M | $10.7M | $51.6M |
QSTAX Assets Under Management
Net assets of Quantified STF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $354.55M |
| 2026-03-31 | $179.41M |
| 2025-12-31 | $284.36M |
| 2025-09-30 | $265.68M |
| 2025-06-30 | $191.31M |
| 2025-03-31 | $117.52M |
| 2024-12-31 | $205.13M |
| 2024-09-30 | $214.53M |
| 2024-06-30 | $250.00M |
| 2024-03-31 | $207.45M |
| 2023-12-31 | $177.55M |
| 2023-09-30 | $150.92M |
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.