TFAQX Mutual Fund

TFAQX Mutual Fund

NAV$12.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
2.67%
Dividend Yield (Current)
9.68%
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+13.40%
3 Year+12.55%
5 Year+6.48%

Asset Allocation

Stocks: 18.07%
Cash: 7.37%
Other: 74.57%
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Top Holdings

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TickerNameWeight
IYWIshares US Technology ETF9.31%
QQQInvesco Qqq Trus8.78%
QQHHCM Defender 100 Index ETF8.25%
LGHHcm Defender 500 Index ETF7.84%
QLDETF Proshares Ultra QQQ7.60%
Top 10 Concentration: 61.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Industrials. Inception date: 2020-05-18.

TFAQX performance shows a YTD return of 4.87%. The 1-year return is 13.40% and the 5-year return is 6.48%. TFAQX dividend yield stands at 9.68%, paid annually.

TFAQX top holdings include Ishares US Technology ETF (9.3%), Invesco Qqq Trus (8.8%), HCM Defender 100 Index ETF (8.3%), Hcm Defender 500 Index ETF (7.8%), ETF Proshares Ultra QQQ (7.6%). Go to all TFAQX holdings, TFAQX sectors, or TFAQX dividends.

TFAQX can be compared against other funds. Use TFAQX overlap to find shared positions, or TFAQX vs another fund for a side-by-side view. TFAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.