Donoghue Forlines Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
4.54% (1Y)
| Fund Assets | 27.84M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.18% |
| Dividend Growth | 19.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.05 |
| YTD Return | 3.90% |
| 1-Year Return | 8.03% |
| 5-Year Return | 36.40% |
| 52-Week Low | 9.81 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.61 |
| Holdings | 8 |
| Inception Date | Apr 6, 2018 |
About GTAIX
The Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) 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 GTAIX
Share Class Class I
Index HFRU Hedge Fund Composite USD
Performance
GTAIX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 | $0.0345 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1725 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0783 | Jun 28, 2024 |
| Mar 27, 2024 | $0.042 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0599 | Dec 27, 2023 |