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 (5), David Moenning (4), Jeff Pietsch (4) | |||
| 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 | 2.31% | |||
| Dividend | TFAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | TFAZX-NASDAQ | Click to Compare |
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| Cash | 8.63% | |||
| Stock | 14.51% | |||
| U.S. Stock | 14.32% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 57.31% | |||
| U.S. Bond | 46.17% | |||
| Non-U.S. Bond | 11.14% | |||
| Preferred | 2.45% | |||
| Convertible | 10.94% | |||
| Other Net | 6.16% | |||
| Price History | TFAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | 4.04% | |||
| 5-Year Total Return | 3.00% | |||
| 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 | $8.43 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TFAZX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | TFAZX-NASDAQ | Click to Compare |
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| Total Assets | 23.63M | |||
| Operating Ratios | TFAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.72% | |||
| Turnover Ratio | 537.33% | |||
| Performance | TFAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -3.52% | |||