C000218104 SEC Filings — TFA Quantitative Fund

Data updated: 2021-08-18

Eight SEC filings are listed: 2 prospectuses (latest May 3, 2021), 5 quarterly N-PORT holdings reports (latest Aug 18, 2021) and 1 annual N-CEN report (latest Mar 12, 2021).

C000218104 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000218104 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

C000218104 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 12, 2021

Browse every TFA Quantitative Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.