TFAZX:NASDAQ
TFA Tactical Income Fund Class I – TFAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.41 | 0.03 (+0.36%) | 7.92 - 8.53 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - TFAZX
The investment seeks to provide high current income relative to the fund's benchmark, with a secondary objective of capital preservation.
The fund invests, under normal circumstances, at least 80% of its net assets in income-producing securities. These securities include both debt and equity securities. The fund normally invests at least 50% of its total assets in ETFs that invest in both domestic and foreign U.S. Dollar-denominated securities, including leveraged fixed-income ETFs.
Growth of $10,000 (10 Years)
| Total Return | 0.87% |
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| Yield (Trailing 12 Mo.) | 2.34% |
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| Expense Ratio | 3.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/10/2019 |
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Trailing Total Returns - TFAZX
as of 07/31/2025
| Timeframe | TFAZX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.60% | 2.24% | 0.29% |
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| 3 Month | 2.70% | 14.21% | 2.36% |
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| Year-to-Date | 2.20% | 8.59% | 3.18% |
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| 1 Year | 2.75% | 16.33% | 5.19% |
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| 3 Year | 0.17% | 17.10% | 5.15% |
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| 5 Year | 0.93% | 15.88% | 3.24% |
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| 10 Year | -- | 13.66% | 3.02% |
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| Since Inception | 0.87% | 11.16% | -- |
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Sector Allocation - TFAZX
as of 07/31/2025
| Basic Materials | | 1.84% |
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| Consumer Cyclical | | 10.27% |
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| Financial Services | | 12.22% |
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| Real Estate | | 8.10% |
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| Consumer Defensive | | 5.53% |
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| Healthcare | | 10.11% |
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| Utilities | | 2.52% |
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| Communication Services | | 8.97% |
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| Energy | | 3.07% |
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| Industrials | | 7.22% |
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| Technology | | 30.15% |
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Asset Allocation - TFAZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.50 | | | 12.73 | 12.23 |
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| Bond | 0.49 | | | 57.51 | 57.02 |
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| Other | 0.00 | | | 8.32 | 8.31 |
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| Foreign Stock | 0.00 | | | 0.09 | 0.09 |
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| Foreign Bond | 0.00 | | | 10.85 | 10.85 |
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| Total | 0.99 | | | 89.50 | 88.50 |
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| Cash | 0.17 | | | 8.46 | 8.29 |
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| Total Net Assets | $25.36M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TFAZX
as of 07/31/2025
| AAA | | 20.89% |
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| AA | | 48.37% |
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| A | | 3.86% |
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| BBB | | 7.04% |
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| BB | | 9.18% |
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| B | | 8.09% |
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| Below B | | 1.64% |
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| Not Rated | | 0.92% |
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Top Ten Holdings - TFAZX
as of 07/31/2025
Valuation & Growth - TFAZX
as of 07/31/2025
| Valuation | TFAZX | Category Range |
|---|
| Price/Earnings | 23.54 | |
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| Price/Book | 3.57 | |
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| Price/Sales | 3.10 | |
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| Price/Cash Flow | 15.93 | |
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| Dividend Yield | 2.17 | |
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| LT Earnings | 9.79 | |
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| Historical Earnings | 11.41 | |
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| Sales Growth | 6.79 | |
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| Cash-Flow Growth | -2.58 | |
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| Book-Value Growth | 3.05 | |
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