- ISIN
- US00771F6732
- CUSIP
- 00771F673
- Issuer
- Advisors Preferred
- Inception Date
- Sep 12, 2019
- Category
- Nontraditional Bonds
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
QFITX Performance Chart
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Returns By Period
Quantified Tactical Fixed Income Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QFITX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | -0.86% | -2.07% | 0.88% | -1.75% | -0.68% | -4.59% | ||||||
| 2025 | -0.42% | 2.25% | -1.93% | -4.63% | -1.62% | 2.39% | -1.17% | 0.15% | -0.15% | -0.59% | -0.45% | -1.58% | -7.64% |
| 2024 | 0.53% | 0.40% | 0.00% | -1.85% | 1.08% | -0.13% | 1.74% | 0.26% | -1.31% | 0.27% | 2.91% | -4.73% | -1.03% |
| 2023 | -3.12% | -1.80% | 3.54% | -0.51% | 0.25% | 0.51% | 0.51% | 1.26% | -2.24% | -4.83% | -0.93% | 0.89% | -6.54% |
| 2022 | -0.96% | 0.97% | -4.71% | -6.36% | -1.51% | -0.11% | 0.22% | -1.75% | -3.23% | -3.33% | 2.02% | -6.50% | -22.87% |
| 2021 | -0.28% | -4.68% | -4.51% | 1.03% | 1.12% | 0.50% | 2.90% | 1.07% | -2.79% | 1.78% | 2.72% | 38.84% | 36.77% |
Benchmark Metrics
Quantified Tactical Fixed Income Fund has an annualized alpha of 2.29%, beta of -0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 18, 2019.
- This fund participated in 34.28% of S&P 500 Index downside but only 12.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.06 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.29%
- Beta
- -0.06
- R²
- 0.00
- Upside Capture
- 12.38%
- Downside Capture
- 34.28%
Expense Ratio
QFITX has a high expense ratio of 1.56%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Quantified Tactical Fixed Income Fund (QFITX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QFITX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Quantified Tactical Fixed Income Fund provided a 16.08% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.74 | $0.26 | $0.01 | $0.01 | $3.03 | $0.23 | $0.42 |
Dividend yield | 16.08% | 12.72% | 3.70% | 0.08% | 0.15% | 29.15% | 2.12% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Tactical Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $3.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified Tactical Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantified Tactical Fixed Income Fund was 38.03%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.03%Mar 2026 | 4y 18d | — | 4y 5moMar 2022 - now | — |
-19.13%Mar 2020 | 8d | 1y 9mo | 1y 9moMar 2020 - Dec 2021 | COVID crash2020 |
-3.17%Feb 2022 | 1mo 19d | 13d | 2mo 2dDec 2021 - Mar 2022 | Bear market2022 |
-2.14%Oct 2019 | 21d | 1mo 29d | 2mo 20dOct 2019 - Dec 2019 | — |
-2.08%Feb 2020 | 2d | 22d | 24dFeb 2020 - Feb 2020 | COVID crash2020 |
Drawdown Indicators
| QFITX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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