# TFA AlphaGen Growth Fund — new fund registration

Tactical Investment Series Trust registered fund series on Form NT-NCSR/A, filed 2022-03-17. Featured series: TFA AlphaGen Growth Fund.

## Registration

- Registrant / trust: Tactical Investment Series Trust
- CIK: 0001843263
- Form: NT-NCSR/A
- Filed: 2022-03-17
- State of incorporation: DE
- Accession: 0001580642-22-001561
- Reported net assets: $45.6M

## Series & classes (12)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | TFA AlphaGen Growth Fund Class I | TFAGX | — |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | TFA AlphaGen Growth Fund Class A | — | — |
| [TFA Multidimensional Tactical Fund](https://search.stillhousedata.com/fund/S000071478) | TFA Multidimensional Tactical Fund Class A | — | — |
| [TFA Multidimensional Tactical Fund](https://search.stillhousedata.com/fund/S000071478) | TFA Multidimensional Tactical Fund Class I | — | — |
| [TFA Quantitative Fund](https://search.stillhousedata.com/fund/S000071479) | TFA Quantitative Fund Class I | TFAQX | — |
| [TFA Quantitative Fund](https://search.stillhousedata.com/fund/S000071479) | TFA Quantitative Fund Class A | — | — |
| [TFA Tactical Income Fund](https://search.stillhousedata.com/fund/S000071480) | TFA Tactical Income Fund Class I | TFAZX | — |
| [TFA Tactical Income Fund](https://search.stillhousedata.com/fund/S000071480) | TFA Tactical Income Fund Class A | — | — |
| [Tactical Growth Allocation Fund](https://search.stillhousedata.com/fund/S000071481) | Tactical Growth Allocation Fund Class I | TFAFX | — |
| [Tactical Growth Allocation Fund](https://search.stillhousedata.com/fund/S000071481) | Tactical Growth Allocation Fund Class A | — | — |
| [Tactical Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000071482) | Tactical Moderate Allocation Fund Class A | — | — |
| [Tactical Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000071482) | Tactical Moderate Allocation Fund Class I | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 2.52%
- Management fee: 1.30%
- Net expense ratio: 2.48%
- Other expenses: 0.73%

## Investment objective

The TFA AlphaGen Fund (the Fund) seeks to provide capital appreciation.

## Advisers

- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)
- [Heritage Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310306)

## Other filings by this registrant (6)

- [NT-NCSR — 2022-03-11](https://search.stillhousedata.com/launch/0001580642-22-001466)
- [485APOS — 2021-08-27](https://search.stillhousedata.com/launch/0001580642-21-004027)
- [N-1A/A — 2021-05-26](https://search.stillhousedata.com/launch/0001580642-21-002501)
- [N-1A/A — 2021-05-24](https://search.stillhousedata.com/launch/0001580642-21-002468)
- [N-1A/A — 2021-04-22](https://search.stillhousedata.com/launch/0001580642-21-001830)
- [N-1A — 2021-01-29 (12 new series)](https://search.stillhousedata.com/launch/0001580642-21-000367)

## More

- [Registrant profile: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001580642-22-001561.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.