TBMD — Tactical Income ETF
Data updated: 2020-11-19
TBMD — Tactical Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $28.69M AUM · 2.09% expense ratio. From SEC regulatory filings.
TBMD Fund Overview
TBMD — Tactical Income ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Money Market
- Assets under management: $28.69M
- Ticker: TBMD
- SEC CIK: 0001719812
- SEC series ID: S000065079
- Share class ID: C000210747
TBMD Costs and Fees
TBMD costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.16%
- Portfolio turnover: 2792%
- Brokerage commissions: 51.88 bps of average net assets (SEC N-CEN)
TBMD Cashflows
Over the 12 months to 2020-09, Tactical Income ETF had net inflows of $47.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $594.68K |
| 2020-08 | $600.27K |
| 2020-07 | $2.36M |
| 2020-06 | $1.72M |
| 2020-05 | $2.26M |
| 2020-04 | $567.44K |
TBMD Debt Constituents
No individual debt constituents are reported in Tactical Income ETF's latest SEC N-PORT filing.
TBMD Prospectus and SEC Filings
Official Tactical Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.