Quantified STF Fund (QSTFX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Quantified STF Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Quantified STF Fund (QSTFX) has returned -12.01% so far this year and 15.33% over the past 12 months. Looking at the last ten years, QSTFX has achieved an annualized return of 13.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 13, 2015, QSTFX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2020 with a return of +21.7%, while the worst month was Mar 2025 at -15.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, QSTFX closed higher 50% of trading days. The best single day was Feb 6, 2018 with a return of +7.1%, while the worst single day was Sep 3, 2020 at -9.8%.

Quantified STF Fund has an annualized alpha of 4.81%, beta of 0.87, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 16, 2015.

• This fund captured 126.49% of S&P 500 Index gains and 122.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.32 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

QSTFX has a high expense ratio of 1.55%, indicating above-average management fees.

QSTFX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Quantified STF Fund (QSTFX) and compare them to a chosen benchmark (S&P 500 Index).

Quantified STF Fund provided a 12.10% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Quantified STF Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Quantified STF 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 STF Fund was 49.03%, occurring on Jan 19, 2023. Recovery took 346 trading sessions.

The current Quantified STF Fund drawdown is 19.96%.

The chart below shows the rolling one-month volatility.