TFADX — TFA Multidimensional Tactical Fund

TFADX Fund Overview

TFADX — TFA Multidimensional Tactical Fund is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
• Assets under management: $62.52M
• 1-year return: 21.2%
• Ticker: TFADX
• SEC CIK: 0001719812
• SEC series ID: S000068065
• Share class ID: C000218106

TFADX Investment Objective and Strategy

TFA Multidimensional Tactical Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.

Investment objective

The TFA Multidimensional Tactical Fund (the Fund) seeks capital growth.

Principal investment strategy

"Tactical Fund Advisors, LLC (the Adviser) seeks to achieve the Funds investment objective by investing in equity securities of small, mid, and large U.S. capitalization companies and fixed income ETFs (the Underlying ETFs). The Funds investments in the Underlying ETFs exposes the Fund to the following types of fixed income securities: U.S. Treasuries, investment grade corporate securities, U.S. floating rate treasury notes and high yield bonds with maturity dates ranging from one to thirty years. The Underlying ETFs are not limited to a to particular credit quality and may invest in below investment grade securities (commonly referred to as ""junk bonds""). The Fund defines below investment grade securities as bonds with a credit rating below Baa3 or BBB- as judged by either Moodys Investors Service or Standard & Poors.

The Adviser delegates the day-to-day management of the Funds portfolio to the Funds sub-adviser, Preston Wealth Advisors, LLC (the Sub-Adviser). Under normal market conditions, the Sub-Adviser will allocate the Funds investments equally between equities and the Underlying ETFs. The Sub-Adviser will adjust the Funds holdings based on the daily output of its quantitative model which analyzes multiple variables, such as price and risk factors, over four different lookback periods. The Sub-Adviser utilizes the outputs of its proprietary model to determine whether to adjust the Funds investment allocations or shift the Fund to cash. The Fund may hold significant cash or fixed income positions during unfavorable market conditions and may be fully invested when favorable conditions warrant. The Sub-Adviser decides whether to transition between asset classes based on the recommendations from its quantitative analysis.

In managing the Funds portfolio, the Fund will engage in frequent trading, resulting in a high portfolio turnover rate."

TFADX Performance

Total returns for TFADX (as of 2026-10-01), from SEC filings.

TFADX Risk Information

Risk metrics for TFADX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.1%

TFADX Costs and Fees

TFADX costs about $213 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.13%
• Gross expense ratio: 2.13%
• Portfolio turnover: 934%
• Brokerage commissions: 15.70 bps of average net assets (SEC N-CEN)

TFADX Cashflows

Over the 12 months to 2021-06, TFA Multidimensional Tactical Fund had net inflows of $19.54M, from monthly SEC N-PORT filings.

TFADX Debt Constituents

No individual debt constituents are reported in TFA Multidimensional Tactical Fund's latest SEC N-PORT filing.

TFADX Prospectus and SEC Filings

Official TFA Multidimensional Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-05-03
• Prospectus (485BPOS) — filed 2020-03-11
• Portfolio holdings (N-PORT) — filed 2021-08-18
• Portfolio holdings (N-PORT) — filed 2021-05-20
• Portfolio holdings (N-PORT) — filed 2021-02-26
• Annual census (N-CEN) — filed 2021-03-12

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

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.