TFAQX — TFA Quantitative Fund
Data updated: 2026-06-01
TFAQX — TFA Quantitative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $59.74M AUM · 2.67% expense ratio · 13.2% 1-yr return. From SEC regulatory 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: $59.74M
- 1-year return: 13.2%
- 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 |
|---|---|
| Fidelity Government Portfolio | 10.75% |
| ProShares Ultra S&P500 | 10.11% |
| Innovator Laddered Allocation Buffer ETF | 9.55% |
| ProShares Ultra QQQ | 6.60% |
| iShares U.S. Technology ETF | 5.32% |
| HCM Defender 500 Index ETF | 3.71% |
| Invesco QQQ Trust Series 1 | 3.62% |
| HCM Defender 100 Index ETF | 3.58% |
| Vanguard Total Stock Market ETF | 3.49% |
| Direxion HCM Tactical Enhanced US ETF | 3.37% |
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 | 89.0% |
| Cash & Equivalents | 11.0% |
TFAQX Performance
Total returns for TFAQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 13.2% |
| 3 years (annualised) | 13.5% |
TFAQX Risk Information
Risk metrics for TFAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TFAQX Costs and Fees
TFAQX costs about $267 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.67%
- Gross expense ratio: 2.67%
- Portfolio turnover: 321%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
TFAQX Cashflows
Over the 12 months to 2026-03, TFA Quantitative Fund had net inflows of $4.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $269.36K |
| 2026-02 | $445.38K |
| 2026-01 | $4.72M |
| 2025-12 | $828.66K |
| 2025-11 | $202.99K |
| 2025-10 | −$555.72K |
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.
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.