Donoghue Forlines Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.12 (1.14%)
May 2, 2025, 4:00 PM EDT
3.40% (1Y)
| Fund Assets | 27.84M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.88% |
| Dividend Growth | 19.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.52 |
| YTD Return | -0.39% |
| 1-Year Return | 6.54% |
| 5-Year Return | 33.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Donoghue Forlines Dividend I | n/a | 25.42% |
| Donoghue Forlines Momentum I | n/a | 19.45% |
| SPDR Blackstone Senior Loan ETF | SRLN | 15.13% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 8.70% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.45% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 7.79% |
| BlackRock Floating Rate Income Fund Institutional shares | BFRIX | 5.75% |
| Energy Select Sector SPDR Fund | XLE | 5.07% |
| Real Estate Select Sector SPDR Fund | XLRE | 3.14% |
| Fidelity Government Portfolio | FIGXX | 1.13% |
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 |