DF Tactical Yield Fund Class I (FLOTX)

Fund Assets	46.89M
Expense Ratio	1.92%
Min. Investment	$100,000
Turnover	164.00%
Dividend (ttm)	0.50
Dividend Yield	5.62%
Dividend Growth	-20.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.85
YTD Return	0.14%
1-Year Return	1.87%
5-Year Return	14.49%
52-Week Low	8.85
52-Week High	9.33
Beta (5Y)	0.10
Holdings	8
Inception Date	Dec 27, 2017

About FLOTX

Donoghue Forlines Risk Managed Income Fund Class I is an open-end mutual fund focused on generating total return from income and capital appreciation, with capital preservation as a secondary objective. The fund is categorized as a nontraditional bond strategy and primarily invests in other mutual funds and exchange-traded funds that hold bank loans, floating-rate bonds, short-duration fixed income securities, high yield bonds, and short-term U.S. government instruments. Its portfolio is concentrated in floating-rate and high yield credit strategies, resulting in low interest rate sensitivity and an effective duration of about one year. The fund employs a tactical, risk-managed approach aligned with Donoghue Forlines’ broader philosophy of balancing growth and risk through rules-based and fundamental analysis. This structure positions the fund as a diversified, actively allocated fixed income solution seeking consistent income while managing drawdowns and broader market volatility.

• Fund Family: Donoghue Forlines LLC
• Category: Loan Participation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FLOTX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

FLOTX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLOAX	Class A	1.98%
FLOCX	Class C	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1173	Sep 30, 2026
Jun 29, 2026	$0.124	Jun 30, 2026
Mar 30, 2026	$0.187	Mar 31, 2026
Dec 26, 2025	$0.0691	Dec 29, 2025
Sep 29, 2025	$0.2184	Sep 30, 2025
Jun 27, 2025	$0.1396	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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