TFA Tactical Income FundTFAZX

MUTUAL FUNDTactical
Type
Mutual fund
Peer group
Allocation
Net assets
$22.4M
Expense ratio
2.58%
1-year return
+4.9%
3 years, a year
+1.4%
5 years, a year
—
Holdings
25

What it aims to do.

The TFA Tactical Income Fund (the Fund) seeks to provide high current income relative to the Funds benchmark

Top 10 holdings.

Holding% of fund
iShares iBoxx USD High Yield Corporate Bond ETF17.49%
State Street SPDR Bloomberg High Yield Bond ETF13.92%
iShares 20+ Year Treasury Bond ETF13.79%
iShares Core U.S. Aggregate Bond ETF8.85%
State Street SPDR Bloomberg Convertible Securities ETF7.31%
iShares J.P. Morgan USD Emerging Markets Bond ETF4.19%
Innovator US Equity Accelerated 9 Buffer ETF - January4.18%
Vanguard Total Stock Market ETF3.29%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF3.26%
iShares 0-5 Year TIPS Bond ETF3.26%

More on TFAZX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.