DF Tactical Allocation Fund C (GLACX)
| Fund Assets | 27.92M |
| Expense Ratio | 2.59% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.40% |
| Dividend Growth | 162.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.73 |
| YTD Return | 12.96% |
| 1-Year Return | 18.91% |
| 5-Year Return | 31.97% |
| 52-Week Low | 11.14 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Apr 6, 2018 |
About GLACX
Donoghue Forlines Tactical Allocation Fund Class C is a mutual fund structured to provide long-term capital appreciation through a globally diversified, actively managed portfolio. The fund employs a tactical allocation strategy, investing primarily in exchange-traded funds (ETFs) and exchange-traded notes (ETNs) that represent three major asset classes: equities, fixed income, and alternative investments. This approach enables the fund to adapt to evolving market conditions by shifting allocations among asset classes as risks and opportunities arise. A distinctive feature is its capacity to hold significant cash or short-term Treasury positions—up to 100% if warranted—during periods of elevated market volatility to manage downside risk. The fund’s investment decisions are grounded in forward-looking fundamental and credit analysis, aiming to anticipate trends and market events rather than react to them. As a result, Donoghue Forlines Tactical Allocation Fund Class C serves as a versatile option within tactical allocation, balancing growth potential with active risk control for investors seeking diversification across global markets.
Performance
GLACX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DF Tactical Dividend Fund Class I | PWDIX | 27.48% |
| DF Tactical 30 ETF | DFTT | 20.13% |
| DF Tactical Momentum Fund Class I | MOJOX | 17.70% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 10.22% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 8.60% |
| State Street Blackstone Senior Loan ETF | SRLN | 7.47% |
| Invesco Senior Loan ETF | BKLN | 7.38% |
| Fidelity Government Portfolio | FIGXX | 1.15% |
| Cash | n/a | -0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0346 | Jun 30, 2026 |
| Dec 26, 2025 | $0.5145 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0112 | Sep 30, 2025 |
| Jun 27, 2025 | $0.020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0071 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1439 | Dec 27, 2024 |