TFAZX — TFA Tactical Income Fund
Data updated: 2026-08-26
TFAZX — TFA Tactical Income Fund. United States Value Financials Equity · $23.43M AUM · 2.58% expense ratio. Holdings, fees, performance and SEC filings.
TFAZX Fund Overview
TFAZX — TFA Tactical Income Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Value Financials 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 Value Financials Equity
- Assets under management: $23.43M
- 1-year return: 6.1%
- Ticker: TFAZX
- SEC CIK: 0001843263
- SEC series ID: S000071480
- Share class ID: C000226699
TFAZX Holdings
Top 10 holdings of TFA Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 24.64% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 18.06% |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.81% |
| ProShares UltraShort 20+ Year Treasury | 5.25% |
| iShares Core U.S. Aggregate Bond ETF | 4.22% |
| ProShares Short 7-10 Treasury | 4.21% |
| Vanguard Total Stock Market ETF | 3.63% |
| Return Stacked Bonds & Managed Futures ETF | 2.54% |
| ProShares High Yield-Interest Rate Hedged ETF | 2.51% |
| iShares Fallen Angels USD Bond ETF | 2.51% |
TFAZX Portfolio Allocation
Asset-class allocation of TFA Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
TFAZX Performance
Total returns for TFAZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.4% |
TFAZX Risk Information
Risk metrics for TFAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
TFAZX Costs and Fees
TFAZX costs about $258 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.58%
- Gross expense ratio: 2.96%
- Portfolio turnover: 428%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
TFAZX Cashflows
Over the 12 months to 2026-06, TFA Tactical Income Fund had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $127.58K |
| 2026-05 | −$88.11K |
| 2026-04 | $213.31K |
| 2026-03 | −$80.65K |
| 2026-02 | −$336.29K |
| 2026-01 | $30.31K |
TFAZX Debt Constituents
No individual debt constituents are reported in TFA Tactical Income Fund's latest SEC N-PORT filing.
TFAZX Prospectus and SEC Filings
Official TFA Tactical Income 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 Value Financials 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.