C000226700 Performance — TFA Tactical Income Fund, Class A
Data updated: 2026-08-26
C000226700 returned −1.71% over one year to Aug 2023. Over one year the fund trailed its Financials Equity category average: $100 grew to $98, against $101 for the category. Volatility over the past 12 months was 6.77% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $23.43M.
C000226700 Growth of $100
What $100 invested in TFA Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000226700 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $98 | $101 |
| Since data start (Jul 2021 – Aug 2023) | $89 | $93 |
C000226700 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.71% |
| 3 years (annualised) | −5.46% |
C000226700 Annual Returns
Calendar-year total returns of TFA Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −1.86% |
| 2022 | −10.05% |
| 2021 (Jul–Dec) | +0.32% |
C000226700 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −3.4% | +0.1% | −0.5% | −2.3% | +0.7% | +0.2% | −0.6% | — | — | — | — |
| 2022 | −3.4% | −0.3% | −2.2% | −1.3% | −0.2% | −2.0% | +1.4% | −2.5% | −1.6% | +1.3% | +1.6% | −1.1% |
| 2021 | — | — | — | — | — | — | +0.6% | +0.5% | −2.9% | +3.4% | −0.4% | −0.8% |
C000226700 Risk
Risk measures from monthly returns over Sep 2022 – Aug 2023.
- 1-year volatility (annualised): 6.77%
- Best month: +3.98% (Jan 2023)
- Worst month: −3.37% (Feb 2023)
C000226700 Fund Flows
Monthly money in and out of TFA Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $285K | $157K | $128K |
| May 2026 | $99K | $187K | −$88K |
| Apr 2026 | $473K | $259K | $213K |
| Mar 2026 | $117K | $198K | −$81K |
| Feb 2026 | $221K | $558K | −$336K |
| Jan 2026 | $360K | $329K | $30K |
| Dec 2025 | $1.2M | $811K | $372K |
| Nov 2025 | $306K | $404K | −$99K |
| Oct 2025 | $59K | $631K | −$573K |
| Sep 2025 | $163K | $397K | −$234K |
| Aug 2025 | $781K | $2.8M | −$2.0M |
| Jul 2025 | $214K | $485K | −$271K |
C000226700 Assets Under Management
Net assets of TFA Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.43M |
| 2026-03-31 | $22.42M |
| 2025-12-31 | $23.13M |
| 2025-09-30 | $23.81M |
| 2025-06-30 | $25.46M |
| 2025-03-31 | $25.40M |
| 2024-12-31 | $26.51M |
| 2024-09-30 | $25.35M |
| 2024-06-30 | $26.21M |
| 2024-03-31 | $25.63M |
| 2023-12-31 | $42.09M |
| 2023-09-30 | $40.60M |
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.