BTS Tactical Fixed Income Fund Class A
BTFAX
NASDAQ
| Weiss Ratings | BTFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTFAX-NASDAQ | Click to Compare |
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| Provider | BTS | |||
| Manager/Tenure (Years) | Vilis Pasts (12), Matthew Pasts (12), Isaac Braley (8), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | BTFAX-NASDAQ | Click to Compare |
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| Fund Name | BTS Tactical Fixed Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | BTFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.16% | |||
| Asset Allocation | BTFAX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 14.11% | |||
| U.S. Stock | 13.81% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 84.09% | |||
| U.S. Bond | 72.91% | |||
| Non-U.S. Bond | 11.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | BTFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 1.22% | |||
| 2-Year Total Return | 6.84% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | -6.45% | |||
| Price | BTFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTFAX-NASDAQ | Click to Compare |
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| Nav | $7.53 | |||
| 1-Month Low NAV | $7.53 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BTFAX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 4.09 | |||
| Balance Sheet | BTFAX-NASDAQ | Click to Compare |
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| Total Assets | 40.79M | |||
| Operating Ratios | BTFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 237.00% | |||
| Performance | BTFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -8.34% | |||