# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0001999371-26-006234
**Filing Date:** 2026-3
**Character Count:** 4592
**Document Hash:** f34a280fdd58ef3df61ba585400c12cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-006234.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001999371-26-006234

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**EFFECTIVENESS DATE**: 20260318

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-252544
- **FILM NUMBER:** 26769997

**BUSINESS ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### TFA AlphaGen Growth Fund (Series ID: S000071477)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| TFA AlphaGen Growth Fund Class I | TFAGX         | C000226693 |

---

### TFA Quantitative Fund (Series ID: S000071479)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| TFA Quantitative Fund Class I | TFAQX         | C000226697 |

---

### TFA Tactical Income Fund (Series ID: S000071480)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| TFA Tactical Income Fund Class I | TFAZX         | C000226699 |

---

### Tactical Growth Allocation Fund (Series ID: S000071481)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Tactical Growth Allocation Fund Class I | TFAFX         | C000226701 |

---

## Series and Classes Contracts Data

### TFA AlphaGen Growth Fund (Series ID: S000071477)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226693 | TFA AlphaGen Growth Fund Class I | TFAGX           |

### TFA Quantitative Fund (Series ID: S000071479)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000226697 | TFA Quantitative Fund Class I | TFAQX           |

### TFA Tactical Income Fund (Series ID: S000071480)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226699 | TFA Tactical Income Fund Class I | TFAZX           |

### Tactical Growth Allocation Fund (Series ID: S000071481)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000226701 | Tactical Growth Allocation Fund Class I | TFAFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001843263

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Tactical Investment Series Trust

- **Address:** 11726 Seven Gables Road, Cincinnati, OH 45259

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23631

   **Securities Act File Number:** 333-252544

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $40707074.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $48635286.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $61123854.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $109759140.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-69052066.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Larry E. Beaver, Jr.,Treasurer and Principal Financial Officer

**Date:** 03/18/2026

**Signature:** /s/ Larry E. Beaver, Jr.