TFA Quantitative Fund I (TFAQX)
12.41
+0.09
(+0.73%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | 66.56M | -- | 321.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.530M | 10.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Adviser will, under normal conditions, invest the Funds assets in leveraged and unleveraged registered investment funds which include mutual funds and exchange traded funds or known as the Underlying Funds, which seek to provide investment returns that match on a daily or monthly basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-337.88M
Peer Group Low
885.10M
Peer Group High
1 Year
% Rank:
55
-3.530M
-1.053B
Peer Group Low
7.232B
Peer Group High
3 Months
% Rank:
88
-746.78M
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
35
-691.37M
Peer Group Low
12.19B
Peer Group High
6 Months
% Rank:
61
-1.382B
Peer Group Low
4.613B
Peer Group High
5 Years
% Rank:
44
-857.88M
Peer Group Low
12.54B
Peer Group High
YTD
% Rank:
48
-1.179B
Peer Group Low
6.400B
Peer Group High
10 Years
% Rank:
--
-6.492B
Peer Group Low
12.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 15.56% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 77.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ISHARES US TECHNOLOGY ETF
|
9.30% | -- | -- |
|
INVSC QQQ TRUST SRS 1 ETF
|
8.77% | -- | -- |
|
HCM DEFENDER 100 INDEX ETF
|
8.24% | -- | -- |
|
HCM DEFENDER 500 INDEX ETF
|
7.83% | -- | -- |
|
DIREXION HCM TACTICL ENHD US ETF
|
7.59% | -- | -- |
| Fidelity Instl Government Portfolio I | 6.72% | 1.00 | 0.00% |
|
DIREXION NASDAQ 100 EQL WGT INDX ETF
|
4.74% | -- | -- |
|
FT VEST LADDERED BUFFER ETF
|
4.22% | -- | -- |
|
PROSHARES ULTRA S&P 500 ETF
|
3.54% | -- | -- |
|
INNOVATOR LADDERED ALLCTN BUFF ETF
|
3.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 1.30% |
| Administration Fee | 155307.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Adviser will, under normal conditions, invest the Funds assets in leveraged and unleveraged registered investment funds which include mutual funds and exchange traded funds or known as the Underlying Funds, which seek to provide investment returns that match on a daily or monthly basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
Fund Details
| Key Dates | |
| Inception Date | 5/18/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TFAQX", "name") |
| Broad Asset Class: =YCI("M:TFAQX", "broad_asset_class") |
| Broad Category: =YCI("M:TFAQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFAQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |