TFA Quantitative Fund

The Funds seeks to provide capital growth.

  • Class I: TFAQX

Fund Strategy

The Fund invests in leveraged and unleveraged mutual funds and exchange traded funds (the “Underlying Funds”) which seek to provide investment returns that match on a daily or monthly basis either (1) 150% exposure to the NASDAQ 100 Index, (2) up to 150% exposure to the S&P 500 Index, (3) up to 150% exposure to the Russell 2000 Index, or (4) up to 100% exposure to an inverse S&P 500 Index based on outputs of the Sub-Advisor’s proprietary investment model. The Fund may hold significant cash or fixed income positions during unfavorable market conditions and may be fully invested in the Underlying Funds when favorable conditions warrant. 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.


Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisor

Potomac Advisors, Inc.

Growth of $10,000 as of 06/30/2021
Asset Classes as of 06/30/2021
Top Holdings (100.00% of Total Assets) as of 06/30/2021
$47 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 18.13% 4.52% 1.90% 4.89% 4.52% 22.49% 20.77%
Benchmark: Long/Short Equity Index** 14.99% 9.04% -0.20% 3.85% 9.04% 22.21% 25.27%

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 0.47%
Acquired Fund Fees and Expenses 1.08%
Total Annual Fund Operating Expenses 2.85%
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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