DF Tactical Allocation Fund C (GLACX)

Fund Assets	29.26M
Expense Ratio	2.761%
Min. Investment	$1,000
Turnover	134.00%
Dividend (ttm)	0.56
Dividend Yield	4.41%
Dividend Growth	208.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.74
YTD Return	13.16%
1-Year Return	16.01%
5-Year Return	34.93%
52-Week Low	11.30
52-Week High	13.07
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.

• Fund Family: Donoghue Forlines LLC
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLACX
• Share Class: Class C
• Index: HFRU Hedge Fund Composite USD

Performance

GLACX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTAIX	Class I	1.59%
GTAAX	Class A	1.84%

Top Holdings

Name	Symbol	Weight
DF Tactical Dividend Fund Class I	PWDIX	29.10%
DF Tactical 30 ETF	DFTT	17.39%
DF Tactical Momentum Fund Class I	MOJOX	16.37%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	10.76%
State Street Blackstone Senior Loan ETF	SRLN	7.85%
Invesco Senior Loan ETF	BKLN	7.82%
JPMorgan Ultra-Short Income ETF	JPST	4.55%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.55%
Fidelity Inv MM Government I	FIGXX	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0125	Sep 30, 2026
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

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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