TFA Quantitative Fund Class I(TFAQX) USD 7.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.72%	USD 0.375	USD0.3751	2022-12-29
2021	26.84%	USD 2.134	USD2.1339	2021-12-31
2020	6.56%	USD 0.522	USD0.52172	2020-12-28