Donoghue Forlines Tactical Allocation Fund Class I (GTAIX)
| Fund Assets | 25.93M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.84% |
| Dividend Growth | 11.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.34 |
| YTD Return | 6.25% |
| 1-Year Return | 8.32% |
| 5-Year Return | 37.25% |
| 52-Week Low | 9.81 |
| 52-Week High | 11.39 |
| Beta (5Y) | 0.61 |
| Holdings | 9 |
| Inception Date | Apr 6, 2018 |
About GTAIX
Donoghue Forlines Tactical Allocation Fund Class I is an actively managed mutual fund with a primary focus on achieving long-term capital appreciation. The fund employs a tactical allocation strategy, investing across a broad selection of global asset classes including equities, fixed income, and alternative investments through exchange-traded funds (ETFs) and exchange-traded notes (ETNs) listed in the United States. Designed to serve as a core, long-term holding, the fund's strategy is underpinned by four key principles: global diversification, forward-looking fundamental analysis, tactical asset management, and a robust risk management framework. This approach seeks to reduce portfolio risk and volatility while adapting allocations in response to evolving market conditions. The fund's mandate includes the ability to raise cash or invest in short-term Treasuries during periods of heightened volatility. Donoghue Forlines Tactical Allocation Fund Class I is distinguished by its moderate risk profile, quarterly dividend distributions, and its role as a flexible solution for investors seeking a globally diversified, actively managed portfolio with adaptive risk management at its core.
Performance
GTAIX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Donoghue Forlines Momentum I | n/a | 32.07% |
| Donoghue Forlines Dividend I | n/a | 25.04% |
| SPDR Blackstone Senior Loan ETF | SRLN | 10.55% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.31% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 8.31% |
| iShares Global 100 ETF | IOO | 7.97% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 5.76% |
| Fidelity Government Portfolio | FIGXX | 2.02% |
| Cash | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0465 | Jun 30, 2025 |
| 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 |