TFAGX — TFA AlphaGen Growth Fund
Data updated: 2026-06-01
TFAGX — TFA AlphaGen Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $45.63M AUM · 2.48% expense ratio · 17.3% 1-yr return. From SEC regulatory 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: $45.63M
- 1-year return: 17.3%
- 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 |
|---|---|
| ProShares Ultra QQQ | 10.56% |
| Innovator Laddered Allocation Buffer ETF | 7.74% |
| State Street Energy Select Sector SPDR ETF | 5.95% |
| Fidelity Government Portfolio | 5.55% |
| Vanguard Total Stock Market ETF | 5.30% |
| ProShares Ultra S&P500 | 3.47% |
| State Street Technology Select Sector SPDR ETF | 2.50% |
| iShares Expanded Tech Sector ETF | 2.16% |
| iShares MSCI EAFE ETF | 2.06% |
| Goldman Sachs ActiveBeta International Equity ETF | 1.76% |
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 | 94.5% |
| Cash & Equivalents | 5.5% |
TFAGX Performance
Total returns for TFAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 17.3% |
| 3 years (annualised) | 14.4% |
TFAGX Risk Information
Risk metrics for TFAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
TFAGX Costs and Fees
TFAGX costs about $248 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.48%
- Gross expense ratio: 2.52%
- Portfolio turnover: 379%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
TFAGX Cashflows
Over the 12 months to 2026-03, TFA AlphaGen Growth Fund had net inflows of $1.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $122.62K |
| 2026-02 | $327.16K |
| 2026-01 | $2.73M |
| 2025-12 | $643.04K |
| 2025-11 | $180.65K |
| 2025-10 | −$365.28K |
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.
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.