Westwood Broadmark Tactical Growth A (FTAGX)

Fund Assets	184.51M
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	179.00%
Dividend (ttm)	0.37
Dividend Yield	1.29%
Dividend Growth	-51.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	28.44
YTD Return	7.53%
1-Year Return	13.70%
5-Year Return	16.44%
52-Week Low	25.34
52-Week High	29.07
Beta (5Y)	0.26
Holdings	11
Inception Date	Mar 12, 2010

About FTAGX

Westwood Broadmark Tactical Growth Fund A Class is an actively managed mutual fund designed to seek above-average, risk-adjusted returns across a range of market conditions, with the goal of reducing downside volatility compared to broad equity benchmarks. The fund primarily employs a tactical allocation strategy using a combination of equity exposures, options, and short positions to dynamically adjust to changing market environments. The portfolio typically focuses on U.S. equities but may also utilize ETFs and engage in options-based and hedging strategies, setting it apart from traditional long-only equity funds. Notably, its holdings are highly concentrated, with the top ten positions comprising a significant majority of total assets, many of which are large, liquid ETFs representing different sectors or geographies. The fund is benchmarked to both the S&P 500 and the HFRX Equity Hedge Index, reflecting its hybrid approach between standard equity and alternative hedge fund strategies. Its role in the financial market is to offer investors potential for equity-like returns with an aim for lower volatility and better risk management, situating it as part of the equity hedged fund category for those seeking diversification beyond conventional stock investments.

• Fund Family: Westwood
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTAGX
• Share Class: A Class Shares
• Index: Index is not available on Lipper Database

Performance

FTAGX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTGWX	Institutional Shares	1.41%
FTGOX	C Class Shares	2.36%

Top 10 Holdings

95.25% of assets

Name	Symbol	Weight
First American Government Obligs U	FGUXX	34.70%
State Street Technology Select Sector SPDR ETF	XLK	15.16%
State Street® SPDR® S&P 500® ETF	n/a	10.12%
Invesco QQQ Trust Series I	QQQ	5.20%
State Street Industrial Select Sector SPDR ETF	XLI	5.17%
Invesco S&P 500 Equal Weight ETF	RSP	5.08%
iShares MSCI Eurozone ETF	EZU	4.98%
iShares MSCI Emerging Markets ETF	EEM	4.98%
State Street Financial Select Sector SPDR ETF	XLF	4.94%
State Street Health Care Select Sector SPDR ETF	XLV	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3663	Dec 31, 2025
Dec 30, 2024	$0.7522	Dec 31, 2024
Dec 28, 2023	$0.4547	Dec 29, 2023
Dec 12, 2023	$0.4731	Dec 13, 2023
Dec 8, 2022	$0.7687	Dec 9, 2022
Dec 9, 2021	$1.05966	Dec 10, 2021

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:

Aug 27, 2026

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