Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSTAX (QUANTIFIED STF FUND QUANTIFIED STF FUND ADVISOR CLASS SHARES) | 18.37% | 46.83% | 20.71% | 11.74% | 17.22% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSTAX (QUANTIFIED STF FUND QUANTIFIED STF FUND ADVISOR CLASS SHARES) | 11/16/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 46.83 | 20.71 | 11.74 | 17.22 | NA | NA | … | … | 18.37 | -9.27 | 29.21 | 60.81 | -46.47 | 27.99 | 77.13 | 15.68 | -7.43 | 67.37 | -14.80 | -1.90 |
| Sharpe Ratio | NA | 1.93 | 0.70 | 0.32 | 0.56 | NA | NA | … | … | 1.84 | -0.43 | 0.91 | 2.16 | -1.81 | 0.91 | 1.97 | 0.62 | -0.28 | 3.30 | -0.90 | -0.52 |
| Standard Deviation(%) | NA | 25.37 | 27.03 | 27.17 | 28.06 | NA | NA | … | … | 26.48 | 28.82 | 28.18 | 26.68 | 26.47 | 30.60 | 38.90 | 22.80 | 32.05 | 20.32 | 16.76 | 28.26 |
| Draw Down(%) | NA | 18.10 | 32.57 | 49.38 | 49.38 | NA | NA | … | … | 17.25 | 30.03 | 20.51 | 20.88 | 47.70 | 17.56 | 25.00 | 18.91 | 26.18 | 10.44 | 19.06 | 7.54 |
| Yield(%) | 0.00 | 12.24 | 7.16 | 8.60 | 15.45 | 9.12 | 6.84 | … | … | 0.00 | 9.57 | 6.15 | 0.71 | 0.00 | 24.78 | 30.15 | 0.00 | 2.12 | 47.08 | 0.08 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSTAX (QUANTIFIED STF FUND QUANTIFIED STF FUND ADVISOR CLASS SHARES) |
0.82%
Aug 2020 – Aug 2023 |
2.35%
Jan 2018 – Jan 2023 |
13.44%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSTAX (QUANTIFIED STF FUND QUANTIFIED STF FUND ADVISOR CLASS SHARES) |
37.90%
Dec 2018 – Dec 2021 |
32.36%
Dec 2016 – Dec 2021 |
17.21%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart