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Tfa Tactical Income Fund Class I: (MF: TFAZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$8.41 USD

+0.03 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 92
3 months 1.09 94
6 months 3.60 94
1 Year 6.25 95
3 Year 2.29 98
5 Year 0.45 99
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.77
5 Year 0.27
10 Year NA
Since Inception 1.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.61 2.21 3.60 0.50
2024 -1.56 0.36 3.40 -1.35
2023 0.69 -2.08 -3.42 4.80
2022 -5.81 -3.52 -2.74 1.90
2021 1.23 4.00 -1.83 2.38

Annual Return

2026202520242023202220212020
% Total Return 1.175.770.78-0.19-9.955.812.98
% Total Return Rel to Index -0.86-12.44-24.23-26.448.25-22.86-15.41
% Total Return Rel to Peer -1.65-8.72-9.13-13.353.01-5.69-7.69
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.00
% Dividends 0.000.180.190.250.070.000.01
% Yield 0.002.042.252.080.790.000.04
Capital Gains ($) 0.000.000.000.000.011.560.10
Expense Ratio 0.002.172.112.021.971.920.00

* 1 = Top 20%, 5 = Bottom 20%