TFA Tactical Income Fund Class I
TFAZX
NASDAQ
| Weiss Ratings | TFAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFAZX-NASDAQ | Click to Compare |
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| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | Joe Maas (6), David Moenning (5), Jeff Pietsch (5) | |||
| Website | -- | |||
| Fund Information | TFAZX-NASDAQ | Click to Compare |
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| Fund Name | TFA Tactical Income Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 10, 2019 | |||
| 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 | TFAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | TFAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TFAZX-NASDAQ | Click to Compare |
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| Cash | 6.84% | |||
| Stock | 15.43% | |||
| U.S. Stock | 15.15% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 67.71% | |||
| U.S. Bond | 58.05% | |||
| Non-U.S. Bond | 9.66% | |||
| Preferred | 0.81% | |||
| Convertible | 6.22% | |||
| Other Net | 2.98% | |||
| Price History | TFAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 1.44% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | -2.96% | |||
| Price | TFAZX-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 | TFAZX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TFAZX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | TFAZX-NASDAQ | Click to Compare |
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| Total Assets | 20.95M | |||
| Operating Ratios | TFAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.58% | |||
| Turnover Ratio | 427.65% | |||
| Performance | TFAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -3.52% | |||