TICASX:NASDAQ Unit Trust
Tactical Income Closed-End Portfolio, Series 2023-4 CA – TICASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.47 | 0.00 (0.00%) | 10.37 - 11.88 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TICASX
The trust seeks to provide high current income with capital appreciation as a secondary objective. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 14.97% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.69% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 11/08/2023 |
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Trailing Total Returns - TICASX
as of 03/31/2025
| Timeframe | TICASX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | -1.61% | -5.63% | -- |
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| 3 Month | 0.18% | -4.27% | -- |
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| Year-to-Date | 0.18% | -4.27% | -- |
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| 1 Year | 4.66% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 14.97% | 10.98% | -- |
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Sector Allocation - TICASX
as of 03/31/2025
| Basic Materials | | 4.93% |
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| Consumer Cyclical | | 4.81% |
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| Financial Services | | 11.29% |
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| Real Estate | | 6.13% |
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| Consumer Defensive | | 3.77% |
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| Healthcare | | 7.57% |
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| Utilities | | 4.55% |
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| Communication Services | | 4.77% |
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| Energy | | 32.97% |
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| Industrials | | 5.47% |
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| Technology | | 13.73% |
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Asset Allocation - TICASX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.38 | | | 50.48 | 50.10 |
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| Bond | 0.62 | | | 22.45 | 21.83 |
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| Other | 3.32 | | | 3.67 | 0.35 |
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| Foreign Stock | 0.00 | | | 11.68 | 11.67 |
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| Foreign Bond | 0.47 | | | 18.72 | 18.25 |
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| Total | 4.79 | | | 107.00 | 102.20 |
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| Cash | 10.80 | | | 3.64 | -7.16 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TICASX
as of 03/31/2025
| AAA | | 1.91% |
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| AA | | 0.99% |
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| A | | 2.22% |
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| BBB | | 15.48% |
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| BB | | 23.58% |
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| B | | 39.63% |
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| Below B | | 11.23% |
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| Not Rated | | 4.97% |
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Top Ten Holdings - TICASX
as of 03/31/2025
Valuation & Growth - TICASX
as of 03/31/2025
| Valuation | TICASX | Category Range |
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| Price/Earnings | 20.10 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 1.74 | |
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| Price/Cash Flow | 10.36 | |
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| Dividend Yield | 3.42 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 9.27 | |
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| Sales Growth | 4.63 | |
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| Cash-Flow Growth | 2.36 | |
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| Book-Value Growth | 5.23 | |
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