Fund Prices & YTD Returns as of 9/24/2021Performance Through 9/24/2021Average Annual Returns Through 6/30/2021
Quantified Managed Income Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
8.77-0.02-0.23%-0.57%-0.23%-0.11%1.27%0.70%-1.92%-0.20%0.49%0.75%
Quantified Market Leaders Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
15.75-0.12-0.76%18.60%-1.07%-4.66%4.37%12.03%60.94%21.05%19.64%12.81%
Quantified Alternative Investment Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
10.84-0.01-0.09%8.29%-0.55%-0.82%3.63%3.35%26.68%5.39%4.63%3.55%
Quantified STF Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
18.870.030.16%19.58%-0.63%13.20%25.80%22.29%51.86%28.48%29.05%21.21%
Quantified Tactical Fixed Income Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
10.26-0.10-0.97%-4.29%-1.16%3.01%2.70%3.40%-6.83%N/AN/A2.32%
Quantified Common Ground Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
13.14-0.08-0.61%16.39%-1.35%3.46%10.98%18.05%38.99%N/AN/A19.12%
Quantified Evolution Plus Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
10.14-0.13-1.27%7.99%-2.03%1.60%20.28%1.96%13.50%N/AN/A0.66%
Quantified Pattern Recognition Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
13.540.010.07%26.78%-5.78%1.65%18.25%18.02%28.21%N/AN/A19.94%
Quantified Government Income Tactical Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
10.29-0.09-0.87%N/A-1.34%2.18%N/A2.90%N/AN/AN/A0.90%
Quantified Rising Dividend Tactical Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
10.50-0.01-0.10%N/A-1.13%3.04%N/A5.00%N/AN/AN/A2.40%
Quantified Tactical Sectors Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
9.67-0.16-1.63%N/A-2.72%-12.01%-2.72%-3.30%N/AN/AN/A5.60%
The Gold Bullion Strategy Fund Class V
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
21.36-0.02-0.09%-9.84%-3.35%-2.02%-0.19%2.03%-4.45%9.16%3.12%2.33%
(1)  Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2)  Performance for periods less than one year is not annualized.
(3) Alternative Investment Fund, Managed Income Fund, Market Leaders Fund: Inception 8/9/2013
(3) STF Fund : Inception 11/13/2015
(3) Tactical Fixed Income Fund: Inception 9/13/2019
(3) Common Ground Fund: Inception 12/27/2019
(3) Evolution Plus Fund Inception: 9/30/2019
(3) Pattern Recognition Fund Inception: 8/30/2019

The total annual fund operating expense ratios for the funds is as follows: Quantified Managed Bond Fund 1.68%, 
Quantified All-Cap Equity Fund 1.51%, Quantified Market Leaders Fund 1.71%, Quantified Alternative Investment Fund 2.20%.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll-free 1-855-64-QUANT.