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 (4), David Moenning (4), Jeff Pietsch (4) | |||
| 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 | 0.00% | |||
| Dividend | TFAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | TFAQX-NASDAQ | Click to Compare |
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| Cash | 11.30% | |||
| Stock | 88.14% | |||
| U.S. Stock | 86.26% | |||
| Non-U.S. Stock | 1.88% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | TFAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 21.53% | |||
| 3-Year Total Return | 61.99% | |||
| 5-Year Total Return | 38.02% | |||
| 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 | $12.08 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | TFAQX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | TFAQX-NASDAQ | Click to Compare |
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| Total Assets | 65.64M | |||
| Operating Ratios | TFAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.51% | |||
| Turnover Ratio | 320.63% | |||
| Performance | TFAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -17.21% | |||