TFA Multidimensional Tactical Fund

The Funds seeks to provide capital growth through tactical risk-based investing.

  • Class I: TFADX

Fund Strategy

The fund invests in Nasdaq listed equity securities of small, mid and large US companies, as well as, a basket of fixed income ETF’s. The tactical risk based investment process analyzes the underlying price of each security in the portfolio to determine whether to buy, hold or sell each individual security on a daily basis. The strategy contains two different tactical overlays in attempt to reduce risk and/or major drawdowns by reducing equity exposure and increasing cash/fixed income exposure should risk rise in the markets. The strategy is built on a 60/40 split of equities to fixed income and is suitable for conservative, moderate or growth investors.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisor

Preston Wealth Advisors, LLC

Growth of $10,000 as of 06/30/2021
Asset Classes as of 06/30/2021
Top 10 Holdings (22.17% of Total Assets) as of 06/30/2021
$62 M+
Current AUM as of 06/30/2021

Performance (Inception Date: May 18 2020)

05/18/2020 to
12/31/2020
YTD 1mo. 3mo. 6mo. 1yr. Since Inception (Annualized)
Class I 12.48% 4.48% 1.45% 4.77% 4.48% 16.36% 15.55%
Benchmark: Morningstar Tactical Allocation Index** 19.31% 9.40% 0.97% 5.13% 9.40% 26.61% 30.60%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 06/30/2021. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Since Inception performance is annualized. Past performance is no guarantee of future results. For performance data current to the most recent month end, please call 833-974-3787.

Class I Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees None
Other Expenses 0.40%
Acquired Fund Fees and Expenses 0.09%
Total Annual Fund Operating Expenses 1.79%
Fee Waiver and/or Expense Reimbursement
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

* Expense ratios are based on the fund's Prospectus dated 05/28/2021

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