TFA Tactical Income Fund (TFAZX)

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The chart shows the growth of an initial investment of $10,000 in TFA Tactical Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

TFA Tactical Income Fund (TFAZX) has returned -2.48% so far this year and 3.79% over the past 12 months.

Based on dividend-adjusted daily data since Jun 14, 2019, TFAZX's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +5.1%, while the worst month was Mar 2020 at -7.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TFAZX closed higher 46% of trading days. The best single day was Apr 9, 2025 with a return of +1.9%, while the worst single day was Mar 12, 2020 at -3.8%.

TFA Tactical Income Fund has an annualized alpha of -2.62%, beta of 0.25, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since June 17, 2019.

• This fund participated in 49.23% of S&P 500 Index downside but only 23.42% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.62% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.25 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

TFAZX has a high expense ratio of 1.97%, indicating above-average management fees.

TFAZX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for TFA Tactical Income Fund (TFAZX) and compare them to a chosen benchmark (S&P 500 Index).

TFA Tactical Income Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for TFA Tactical Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TFA Tactical Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TFA Tactical Income Fund was 17.69%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current TFA Tactical Income Fund drawdown is 10.40%.

The chart below shows the rolling one-month volatility.