The Covered Bridge Fund Class A (TCBAX)

Fund Assets	125.79M
Expense Ratio	1.77%
Min. Investment	$2,500
Turnover	121.00%
Dividend (ttm)	0.10
Dividend Yield	0.99%
Dividend Growth	-26.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.96
YTD Return	14.23%
1-Year Return	18.09%
5-Year Return	42.04%
52-Week Low	8.91
52-Week High	9.98
Beta (5Y)	0.67
Holdings	105
Inception Date	Oct 1, 2013

About TCBAX

The Covered Bridge Fund Class A is an actively managed mutual fund designed to generate current income while also pursuing capital appreciation. Its primary strategy centers on investing in dividend-paying equity securities from large-cap domestic and international companies, with the aim of building a diversified portfolio across sectors and geographies. A defining feature of the fund is its use of covered call option writing on approximately half of each equity holding, a technique intended to enhance income through premiums while potentially reducing portfolio volatility. This options-based approach classifies the fund within the derivative income category, distinguishing it from traditional equity funds by offering an alternative source of return that is less dependent on market direction. The fund typically maintains significant exposure to large-cap equities, with a modest allocation to foreign stocks, and is managed with an eye toward income stability and risk mitigation. Since its inception in 2013, The Covered Bridge Fund Class A has established a track record of regular dividend distributions and plays a niche role in the financial market for investors seeking equity exposure tempered by an income-generating overlay strategy.

• Fund Family: Covered Bridge
• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

TCBAX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCBIX	Class I Shares	1.51%

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	8.05%
Microsoft Corporation	MSFT	4.58%
Pfizer Inc.	PFE	2.86%
Verizon Communications Inc.	VZ	2.71%
Intel Corporation	INTC	2.58%
Accenture plc	ACN	2.46%
United Parcel Service, Inc.	UPS	2.44%
The Walt Disney Company	DIS	2.13%
Dominion Energy, Inc.	D	2.13%
JPMorgan Chase & Co.	JPM	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1893	Jun 30, 2026
Mar 30, 2026	$0.1984	Mar 31, 2026
Dec 12, 2025	$0.2137	Dec 15, 2025
Sep 29, 2025	$0.1727	Sep 30, 2025
Jun 27, 2025	$0.1714	Jun 30, 2025
Mar 28, 2025	$0.1613	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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