TFA Tactical Income Fund Class I (TFAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
Jul 31, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 35.03M |
| Expense Ratio | 2.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.34% |
| Dividend Growth | -22.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.38 |
| YTD Return | 2.32% |
| 1-Year Return | 0.96% |
| 5-Year Return | 2.71% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.28 |
| Holdings | 29 |
| Inception Date | Jun 10, 2019 |
About TFAZX
The TFA Tactical Income Fund Class I (TFAZX) seeks to provide capital appreciation with a secondary objective of capital preservation. TFAZX uses proprietary quantitative risk models to invest in long and short in domestic and foreign equity and fixed income ETFs with an equity exposure between -20% and 25% and fixed income exposure between -50% and 75%.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol TFAZX
Share Class Class I
Index Index is not available on Lipper Database
Performance
TFAZX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF - EXCHANGE-TRADED FUND | TLT | 11.69% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 10.94% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 5.69% |
| iShares TIPS Bond ETF | TIP | 5.16% |
| Innovator US Equity Accelerated 9 Buffer ETF - January - EXCHANGE-TRADED FUND | XBJA | 5.02% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.92% |
| ProShares High Yield-Interest Rate Hedged ETF | HYHG | 4.46% |
| Fidelity Government Portfolio - MONEY MARKET FUND | n/a | 4.27% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 4.09% |
| Invesco Senior Loan ETF | BKLN | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.19574 | Dec 27, 2024 |
| Dec 28, 2023 | $0.25374 | Dec 28, 2023 |
| Dec 29, 2022 | $0.0832 | Dec 29, 2022 |
| Dec 31, 2021 | $1.3248 | Dec 31, 2021 |
| Mar 9, 2021 | $0.23855 | Mar 9, 2021 |
| Dec 28, 2020 | $0.11038 | Dec 28, 2020 |