TFA Tactical Growth Allocation Fund
Data updated: 2026-08-26
C000226702 — TFA Tactical Growth Allocation Fund. United States Large Cap Growth Equity · $42.57M AUM. Holdings, fees, performance and SEC filings.
C000226702 Fund Overview
TFA Tactical Growth Allocation Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tactical Investment Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $42.57M
- 1-year return: 10.9%
- SEC CIK: 0001843263
- SEC series ID: S000071481
- Share class ID: C000226702
C000226702 Investment Objective and Strategy
TFA Tactical Growth Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tactical Investment Series Trust.
Investment objective
The Tactical Allocation Fund (the Fund) seeks to provide capital appreciation.
Principal investment strategy
The Fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (ETFs), and exchange-traded notes (ETNs) linked to the VIX (market volatility) index. Fixed income securities include corporate bonds, municipal securities, and U.S. Treasury securities. The Funds ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds (commonly known as junk bonds). High yield bonds are securities that are generally rated below investment grade by the primary rating agencies (BBB- or lower by S&P and Baa3 or lower by Moodys). The Fund may short shares of equity and fixed income ETFs and foreign equity securities or ETFs, including issuers from emerging market countries.
The Fund considers emerging market countries to be those found in the MSCI EAFE Index. Under normal circumstances, the Fund intends to target a long-term equity beta relative to the S&P 500 Index (the S&P 500) within a range of 0.80 to 0.90. Beta is a statistical measure of the sensitivity of a companys stock price to the movement of a broad market index, like the S&P 500. A beta greater than 1.0 means a security moves up and down more than the movement of the index. A beta less than 1.0 means that a security moves up and down less than the movement of the stock market. The tactical nature of the Funds underlying investment methodology may temporarily result in wider variations depending on current market conditions. The Fund expects to have a high portfolio turnover, which may result in higher transactional costs.
The Funds adviser, Tactical Fund Advisors, LLC (the Adviser), delegates the daily management of the Funds assets to multiple sub-advisers. The Adviser is responsible for the overall management of the Fund, overseeing the Funds sub-advisers and determining the amount of the Funds assets that each sub-adviser will manage, which will vary from time to time. The Funds sub-advisers invest the assets delegated to them by the Adviser as follows: Synergy Asset Management, LLC (Synergy) Synergy invests its allocation of the Funds assets primarily in a diversified portfolio of global equity securities and ETFs that seeks to outperform the S&P 500. Heritage Capital Advisors, LLC (Heritage) Heritage invests its allocation of the Funds assets in a diversified portfolio of global equity securities and short, intermediate, and long-term bonds.
Howard Capital Management, Inc. (Howard) Howard invests its allocation of the Funds assets in domestic equity securities of any market capitalization, other investment companies, closed-end funds, ETFs, cash and cash equivalents and options. These investment companies invest in equity securities of companies in sectors, styles, and asset classes selected by the Advisers proprietary quantitative model, which indicates which investments are outperforming at any given time based on the Advisers proprietary strength criteria. The Fund expects to have a high portfolio turnover which may result in higher transactional costs.
C000226702 Holdings
Top 10 holdings of TFA Tactical Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 12.39% |
| HCM Defender 100 Index ETF | 11.35% |
| HCM Defender 500 Index ETF | 11.31% |
| Direxion HCM Tactical Enhanced US ETF | 10.08% |
| Fidelity Government Portfolio | 1.92% |
| AbbVie Inc | 1.78% |
| FT Vest Laddered Buffer ETF | 1.66% |
| NVIDIA Corp | 1.56% |
| Federated Hermes Treasury Obligations Fund | 1.51% |
| Oruka Therapeutics Inc | 1.47% |
C000226702 Portfolio Allocation
Asset-class allocation of TFA Tactical Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
C000226702 Performance
Total returns for C000226702 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
| 3 years (annualised) | -3.6% |
C000226702 Risk Information
Risk metrics for C000226702, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000226702 Costs and Fees
C000226702 costs about $269 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.69%
- Gross expense ratio: 2.69%
- Portfolio turnover: 267%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
C000226702 Cashflows
Over the 12 months to 2026-06, TFA Tactical Growth Allocation Fund had net inflows of $1.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.06M |
| 2026-05 | $102.30K |
| 2026-04 | $472.80K |
| 2026-03 | $205.02K |
| 2026-02 | $355.58K |
| 2026-01 | −$402.33K |
C000226702 Debt Constituents
No individual debt constituents are reported in TFA Tactical Growth Allocation Fund's latest SEC N-PORT filing.
C000226702 Prospectus and SEC Filings
Official TFA Tactical Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.