Donoghue Forlines Tactical Allocation Fund Class A (GTAAX)

Fund Assets	27.84M
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.75%
Dividend Growth	19.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	11.09
YTD Return	4.48%
1-Year Return	8.38%
5-Year Return	35.47%
52-Week Low	9.85
52-Week High	11.24
Beta (5Y)	n/a
Holdings	8
Inception Date	Apr 6, 2018

About GTAAX

The Donoghue Forlines Tactical Allocation Fund Class A (GTAAX) seeks to provide long-term capital appreciation. The adviser seeks to achieve the Funds investment objective by investing in exchange-traded funds (ETFs) and exchange-traded notes (ETNs), listed on U.S. exchanges, that represent three major asset classes: equities, fixed income, and alternative investments.

• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTAAX
• Share Class: Class A
• Index: HFRU Hedge Fund Composite USD

Performance

GTAAX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

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%
GLACX	Class C	2.59%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Donoghue Forlines Momentum Fund Class I Shares	MOJOX	33.16%
Donoghue Forlines Dividend Fund Class I	PWDIX	25.38%
SPDR Portfolio Short Term Treasury ETF	SPTS	10.13%
JPMorgan Ultra-Short Income ETF	JPST	8.23%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	8.21%
iShares Global 100 ETF	IOO	8.11%
Fidelity Government Portfolio	FIGXX	6.80%
Cash	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0278	Mar 31, 2025
Dec 26, 2024	$0.1651	Dec 27, 2024
Sep 27, 2024	$0.0614	Sep 30, 2024
Jun 27, 2024	$0.0688	Jun 28, 2024
Mar 27, 2024	$0.0358	Mar 28, 2024
Dec 26, 2023	$0.0534	Dec 27, 2023