DF Tactical Allocation Fund Class I (GTAIX)

Fund Assets	29.26M
Expense Ratio	1.72%
Min. Investment	$100,000
Turnover	134.00%
Dividend (ttm)	0.66
Dividend Yield	5.07%
Dividend Growth	123.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.93
YTD Return	13.99%
1-Year Return	17.32%
5-Year Return	43.19%
52-Week Low	11.44
52-Week High	13.28
Beta (5Y)	0.62
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.

• Fund Family: Donoghue Forlines LLC
• Category: Tactical Allocation
• Performance Rating: Above 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 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTAAX	Class A	1.84%
GLACX	Class C	2.59%

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	$0.0443	Sep 30, 2026
Jun 29, 2026	$0.0658	Jun 30, 2026
Dec 26, 2025	$0.5454	Dec 29, 2025
Sep 29, 2025	$0.0393	Sep 30, 2025
Jun 27, 2025	$0.0465	Jun 30, 2025
Mar 28, 2025	$0.0345	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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