TFA Quantitative FundTFAQX
Type
Mutual fund
Peer group
Allocation
Net assets
$59.7M
Expense ratio
2.51%
1-year return
+13.2%
3 years, a year
+13.5%
5 years, a year
—
Holdings
97
What it aims to do.
The TFA Quantitative Fund (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on TFAQX.
- TFAQX overview
- TFAQX holdings
- TFAQX risk
- TFAQX costs
- TFAQX money in and out
- TFAQX share classes
- Compare TFAQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.