TFAGX — TFA AlphaGen Growth Fund
Data updated: 2026-08-26
TFAGX — TFA AlphaGen Growth Fund. United States Mid Cap Growth Equity · $54.94M AUM · 2.39% expense ratio. Holdings, fees, performance and SEC filings.
TFAGX Fund Overview
TFAGX — TFA AlphaGen Growth Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $54.94M
- 1-year return: 24.1%
- Ticker: TFAGX
- SEC CIK: 0001843263
- SEC series ID: S000071477
- Share class ID: C000226693
TFAGX Holdings
Top 10 holdings of TFA AlphaGen Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Direxion NASDAQ-100 Equal Weighted Index ETF | 7.51% |
| FT Vest Buffered Allocation Growth ETF | 5.75% |
| Vanguard Total Stock Market ETF | 5.08% |
| Innovator Laddered Allocation Buffer ETF | 4.64% |
| FT Vest Laddered Buffer ETF | 4.60% |
| Fidelity Government Portfolio | 4.00% |
| State Street Technology Select Sector SPDR ETF | 3.66% |
| ProShares Ultra QQQ | 3.47% |
| State Street Energy Select Sector SPDR ETF | 3.09% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.74% |
TFAGX Portfolio Allocation
Asset-class allocation of TFA AlphaGen Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
TFAGX Performance
Total returns for TFAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 24.1% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.1% |
TFAGX Risk Information
Risk metrics for TFAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
TFAGX Costs and Fees
TFAGX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 2.39%
- Portfolio turnover: 379%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
TFAGX Cashflows
Over the 12 months to 2026-06, TFA AlphaGen Growth Fund had net inflows of $3.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $799.40K |
| 2026-05 | −$34.33K |
| 2026-04 | $420.92K |
| 2026-03 | $122.62K |
| 2026-02 | $327.16K |
| 2026-01 | $2.73M |
TFAGX Debt Constituents
No individual debt constituents are reported in TFA AlphaGen Growth Fund's latest SEC N-PORT filing.
TFAGX Prospectus and SEC Filings
Official TFA AlphaGen Growth 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 Mid 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.