TFA Quantitative Fund I (TFAQX)
12.17
+0.02
(+0.16%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | 64.14M | -- | 321.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.313M | 14.96% |
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:
92
-323.38M
Peer Group Low
875.60M
Peer Group High
1 Year
% Rank:
66
-6.313M
-467.61M
Peer Group Low
6.273B
Peer Group High
3 Months
% Rank:
84
-911.52M
Peer Group Low
2.291B
Peer Group High
3 Years
% Rank:
35
-500.93M
Peer Group Low
10.70B
Peer Group High
6 Months
% Rank:
74
-942.52M
Peer Group Low
4.122B
Peer Group High
5 Years
% Rank:
54
-1.013B
Peer Group Low
11.00B
Peer Group High
YTD
% Rank:
50
-755.15M
Peer Group Low
4.812B
Peer Group High
10 Years
% Rank:
--
-6.599B
Peer Group Low
10.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.35% |
| Stock | 58.17% |
| Bond | 10.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 10.75% | 1.00 | 0.00% |
| ProShares Ultra S&P500 | 10.11% | 70.15 | 0.60% |
| Innovator Laddered Allocation Buffer ETF | 9.55% | 40.10 | 0.00% |
| ProShares Ultra QQQ | 6.60% | 88.80 | 1.23% |
| iShares US Technology ETF | 5.32% | 246.04 | 0.79% |
| HCM Defender 500 Index ETF | 3.71% | 65.90 | 0.42% |
| Invesco QQQ Trust, Series 1 | 3.62% | 710.72 | 0.62% |
| HCM Defender 100 Index ETF | 3.58% | 82.99 | 0.79% |
| Vanguard Morningstar Total Stock Mkt Ix Fd ETF | 3.49% | 378.15 | 0.29% |
| Direxion HCM Tactical Enhanced US Equity Strat ETF | 3.37% | 40.74 | 0.90% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Stock | |
| Weighted Average PE Ratio | 32.20 |
| Weighted Average Price to Sales Ratio | 7.814 |
| Weighted Average Price to Book Ratio | 10.66 |
| Weighted Median ROE | 65.39% |
| Weighted Median ROA | 16.39% |
| Return on Investment (TTM) | 22.95% |
| Earning Yield | 0.0394 |
| LT Debt / Shareholders Equity | 0.6702 |
| Number of Equity Holdings | 64 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.74% |
| Effective Duration | -- |
| Average Coupon | 2.86% |
| Calculated Average Quality | 1.830 |
| Effective Maturity | 2.098 |
| Nominal Maturity | 2.098 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.01% |
| EPS Growth (3Y) | 21.24% |
| EPS Growth (5Y) | 23.80% |
| Sales Growth (1Y) | 16.05% |
| Sales Growth (3Y) | 13.84% |
| Sales Growth (5Y) | 16.13% |
| Sales per Share Growth (1Y) | 17.23% |
| Sales per Share Growth (3Y) | 14.38% |
| Operating Cash Flow - Growth Rate (3Y) | 26.08% |
As of March 31, 2026
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. |