TFAQX Mutual Fund

NAV$11.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
2.67%
Dividend Yield (Current)
9.26%
Holdings
97
Inception Date
May 18, 2020
Fund Family
Tactical Fund Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.87%
1 Year+21.86%
3 Year+15.63%
5 Year+2.92%

Asset Allocation

Stocks: 29.14%
Cash: 11.00%
Other: 59.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203110.75%
SSOProshares Ultra S&p50010.11%
QLDExchange-Traded Fund9.55%
IYWIshares US Technology ETF5.32%
LGHHcm Defender 500 Index ETF3.71%
Top 10 Concentration: 55.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFAQX Mutual Fund Overview

TFAQX Mutual Fund (TFA Quantitative Fund Class I) is managed by Tactical Fund Advisors with $51.5M in net assets. TFAQX expense ratio is 2.67%, holding 97 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-05-18.

TFAQX performance shows a YTD return of 4.87%. The 1-year return is 21.86% and the 5-year return is 2.92%. TFAQX dividend yield stands at 9.26%, paid annually.

TFAQX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (10.8%), Proshares Ultra S&p500 (10.1%), Exchange-Traded Fund (9.6%), Ishares US Technology ETF (5.3%), Hcm Defender 500 Index ETF (3.7%). View all TFAQX holdings, sector breakdown, or dividend history.

TFAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.