TFAQX — TFA Quantitative Fund
Data updated: 2026-08-26
TFAQX — TFA Quantitative Fund. United States Mid Cap Blend / Core Equity · $72.47M AUM · 2.51% expense ratio. Holdings, fees, performance and SEC filings.
TFAQX Fund Overview
TFAQX — TFA Quantitative Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Mid Cap 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: Tactical Investment Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $72.47M
- 1-year return: 21.9%
- Ticker: TFAQX
- SEC CIK: 0001843263
- SEC series ID: S000071479
- Share class ID: C000226697
TFAQX Holdings
Top 10 holdings of TFA Quantitative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares U.S. Technology ETF | 9.31% |
| Invesco QQQ Trust Series 1 | 8.78% |
| HCM Defender 100 Index ETF | 8.25% |
| HCM Defender 500 Index ETF | 7.84% |
| Direxion HCM Tactical Enhanced US ETF | 7.60% |
| Fidelity Government Portfolio | 6.73% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 4.74% |
| FT Vest Laddered Buffer ETF | 4.22% |
| ProShares Ultra S&P500 | 3.54% |
| Innovator Laddered Allocation Buffer ETF | 3.46% |
TFAQX Portfolio Allocation
Asset-class allocation of TFA Quantitative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 7.4% |
TFAQX Performance
Total returns for TFAQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 21.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.9% |
TFAQX Risk Information
Risk metrics for TFAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TFAQX Costs and Fees
TFAQX costs about $251 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.51%
- Gross expense ratio: 2.51%
- Portfolio turnover: 321%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
TFAQX Cashflows
Over the 12 months to 2026-06, TFA Quantitative Fund had net inflows of $6.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.31M |
| 2026-05 | −$17.05K |
| 2026-04 | $803.51K |
| 2026-03 | $269.36K |
| 2026-02 | $445.38K |
| 2026-01 | $4.72M |
TFAQX Debt Constituents
No individual debt constituents are reported in TFA Quantitative Fund's latest SEC N-PORT filing.
TFAQX Prospectus and SEC Filings
Official TFA Quantitative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity 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.