TACTICAL INVESTMENT SERIES TRUST
TFA Tactical Income Fund
Class I: TFAZX
Tactical Growth Allocation Fund
Class I: TFAFX
TFA Quantitative Fund
Class I: TFAQX
TFA AlphaGen Growth Fund
Class I: TFAGX
Supplement dated June 6, 2024
to the Fund’s Statement of Additional
Information (“SAI”) dated April 29, 2024
The following information replaces the Portfolio Manager table under the sub-heading “Investment Adviser” under the heading “Investment Advisory Services” on page 23 of the Tactical Investment Series Trust’s SAI.
Portfolio Manager |
Account Type |
Performance-Based Fees |
Non-Performance-Based Fees | ||
| Number of Accounts | Total Assets |
Number of Accounts | Total Assets | ||
Joe Maas (Income and Growth Funds) |
Registered Investment Company |
0 | $0 | 0 | $0 |
| Other Pooled Investment Vehicles | 0 | $0 | 0 | $0 | |
| Other Accounts | 25 | $20,000,000 | 0 | $0 | |
| David Moenning (All Funds) | Registered Investment Company | 0 | $0 | 0 | $0 |
| Other Pooled Investment Vehicles | 0 | $0 | 0 | $0 | |
| Other Accounts | 0 | $0 | 3 | $120,000,000 | |
| Jeff Pietsch (All Funds) | Registered Investment Company | 0 | $0 | 0 | $0 |
| Other Pooled Investment Vehicles | 0 | $0 | 0 | $0 | |
| Other Accounts | 0 | $0 | 401 | $152,190,000 | |
| Vance Howard (Growth Fund and Quantitative Fund) | Registered Investment Company | 0 | $0 | 14,304 | $3,493,043,758 |
| Other Pooled Investment Vehicles | 0 | $0 | 1 | $896,784 | |
| Other Accounts | 0 | $0 | 7 | $1,738,437,174 | |
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You should read this Supplement in conjunction with the Prospectus and SAI dated April 29, 2024, each as may be amended from time to time, which provide information that you should know about the Fund before investing. These documents are available upon request and without charge by calling the Fund at (833) 974-3787.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE