The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate. Up 1.24% in today's trading; It is managed by Tactical Fund Advisors in the Tactical Allocation category. Beta of 0.97 is near the market average.
Performance
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Odds Of Distress
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As market volatility evolves, Tfa Quantitative currently is valued at $10.65, representing an 1.24% increase in today's market action. Risk-adjusted distress modeling suggests that Tfa Quantitative faces approximately 21% probability of financial distress. Measured over 90 trading days, Tfa Quantitative has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
Tfa Quantitative [TFAQX] is traded in USA. The fund is listed under the Tactical Allocation category and is part of the Tactical Fund Advisors family. Tfa Quantitative at this time has accumulated 30.91 M in assets with a minimum initial investment of $250. Tfa Quantitative financial stability analysis
Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for Tfa Mutual Fund but generally reduces expected return. Sector-wide diversification supports avoiding concentrated losses while stabilizing overall performance.
Sector-focused ETFs like Tfa Quantitative Mutual Fund offer a cost-effective way to implement a sector tilt. Sector ETF diversification may help adjust sector exposure within a broader portfolio. Concentration limits apply: no single industry sector should exceed 20% of total stock allocation.
The fund maintains about 30.5% of assets in cash. Latest disclosures for Tfa Quantitative show $34.1 million in Total Assets and $30.9 million in Net Assets.
Investor Insights and Alerts
For Tfa Quantitative, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
Tfa Quantitative generated a negative expected return over the last 90 days
Intraday indicators for Tfa Quantitative suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
A forecast for Tfa Quantitative starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.
Performance context is typically read against category peers and stated objectives.
Methodology
Unless otherwise specified, data for Tfa Quantitative is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Tfa Quantitative market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Tfa Quantitative may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.