Tactical Dividend and Momentum Fund Class A (HTDAX)

Fund Assets	91.30M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	3.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.44
YTD Return	9.67%
1-Year Return	14.40%
5-Year Return	39.32%
52-Week Low	14.33
52-Week High	16.70
Beta (5Y)	0.61
Holdings	14
Inception Date	Sep 9, 2015

About HTDAX

Tactical Dividend and Momentum Fund Class A is a mutual fund designed to pursue both capital appreciation and current income. The fund employs a dynamic, rules-based investment strategy that integrates sector rotation and stock selection across the eleven major sectors of the U.S. economy, such as technology, healthcare, financials, and energy. Utilizing proprietary algorithms, the fund actively identifies sectors exhibiting strong dividend yields and upward price momentum, adjusting allocations based on prevailing market conditions. When sectors are favored by its tactical models, the fund can invest in individual high-dividend and high-momentum stocks, or allocate to sector-focused exchange-traded funds. This approach allows the fund to adapt to changing market trends, seeking growth opportunities while also aiming to provide downside protection during adverse conditions. Since its inception in 2015, the fund has targeted investors interested in a blend of growth and income, and its strategy emphasizes flexibility and responsiveness in allocating assets among U.S. equity sectors.

• Fund Family: Hanlon
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HTDAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

HTDAX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HTDIX	Class I Shares	1.65%
HTDRX	Class R Shares	2.05%
HTDCX	Class C Shares	2.65%

Top 10 Holdings

95.24% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	17.90%
State Street Technology Select Sector SPDR ETF	XLK	17.76%
State Street Financial Select Sector SPDR ETF	XLF	12.56%
State Street Communication Services Select Sector SPDR ETF	XLC	9.84%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.35%
State Street Health Care Select Sector SPDR ETF	XLV	9.09%
State Street Industrial Select Sector SPDR ETF	XLI	8.70%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.64%
State Street Energy Select Sector SPDR ETF	XLE	3.28%
State Street Utilities Select Sector SPDR ETF	XLU	2.14%

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:

Aug 28, 2026

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