TFA Quantitative Fund Class I
TFAQX
NASDAQ
| Weiss Ratings | TFAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFAQX-NASDAQ | Click to Compare |
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| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | Vance Howard (3), David Moenning (3), Jeff Pietsch (3) | |||
| Website | -- | |||
| Fund Information | TFAQX-NASDAQ | Click to Compare |
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| Fund Name | TFA Quantitative Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | TFAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | TFAQX-NASDAQ | Click to Compare |
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| Cash | 22.33% | |||
| Stock | 77.14% | |||
| U.S. Stock | 75.71% | |||
| Non-U.S. Stock | 1.43% | |||
| Bond | 0.41% | |||
| U.S. Bond | 0.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | TFAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 11.65% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 42.01% | |||
| 3-Year Total Return | 57.45% | |||
| 5-Year Total Return | 43.85% | |||
| Price | TFAQX-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 | TFAQX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.80 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TFAQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | TFAQX-NASDAQ | Click to Compare |
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| Total Assets | 64.11M | |||
| Operating Ratios | TFAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 316.03% | |||
| Performance | TFAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -17.21% | |||