Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001843263 | |||
Series S000071479 | TFA Quantitative Fund | ||
Class/Contract C000226697 | TFA Quantitative Fund Class I | TFAQX | |
Class/Contract C000226698 | TFA Quantitative Fund Class A |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23631 | Film No.: 23691292