Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
TFA Quantitative I TFAQX
- NAV / 1-Day Return 10.79 / +1.12 %
- Total Assets 30.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.710%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.03%
- Turnover 403%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TFAQX
Will TFAQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Direxion HCM Tactical EnhU.S.EqStratETF | 12.37 | 6.6 Mil | — |
HCM Defender 100 Index ETF | 11.95 | 6.4 Mil | — |
Invesco QQQ Trust | 11.44 | 6.1 Mil | — |
HCM Defender 500 Index ETF | 11.32 | 6.0 Mil | — |
First American Treasury Obligs X | 10.84 | 5.8 Mil | Cash and Equivalents |
iShares US Technology ETF | 9.94 | 5.3 Mil | — |
ProShares Ultra QQQ | 6.02 | 3.2 Mil | — |
ProShares Ultra S&P500 | 5.86 | 3.1 Mil | — |
FT Vest Laddered Buffer ETF | 3.77 | 2.0 Mil | — |
Vanguard Total Stock Market ETF | 3.20 | 1.7 Mil | — |