TFA Quantitiative Fund Class I — TFA Quantitative Fund — Fact Sheet (2026)

2 slides from TFA Quantitiative Fund Class I's fact sheet, May 6, 2026

Slide 1: TFA Quantitative Fund
TACTICAL ADV TFA Quantitative Fund Inception Date May 18, 2020 Fund Objective The Fund seeks to provide capital appreciation. Fund Strategy An actively managed fund utilizing TFA’s modernized, risk managed, multi-manager, multistrategy, tactical style. Designed to compete with equity market indices,
Slide 2: Investment Information
Investment Information Class | Shares Min. Initial Investment: Min. Subsequent Investmen Management Fees: Distribution and Service (12b-1) Fees: Shareholder Services Fee": Other Expenses: Acquired Fund Fees and Expenses"! Total Annual Fund Operating Expenses: Fee Waiver and/or Expense Reimbursement?