FLOTX Mutual Fund

NAV$8.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.92%
Dividend Yield (Current)
6.72%
Holdings
7
Inception Date
Dec 27, 2017
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.61%
1 Year+2.28%
3 Year+4.55%
5 Year+2.64%

Asset Allocation

Cash: 1.56%
Other: 98.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)40.24%
BILSpdr Bloomberg 1-3 Month T-Bill Etf18.18%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)15.09%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)15.08%
XTREBblx 3Y Ust Etf110.01%
Top 10 Concentration: 100.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLOTX Mutual Fund Overview

FLOTX Mutual Fund (DF Tactical Yield Fund Class I) is managed by Donoghue Forlines LLC with $35.2M in net assets. FLOTX expense ratio is 1.92%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2017-12-27.

FLOTX performance shows a YTD return of -0.61%. The 1-year return is 2.28% and the 5-year return is 2.64%. FLOTX dividend yield stands at 6.72%, paid quarterly.

FLOTX top holdings include Spdr Port Shrt Trm Trsry (Nyse Arca) (40.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (18.2%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (15.1%), Vanguard Short-Term Treasury (Nasdaq/Nms) (15.1%), Bblx 3Y Ust Etf1 (10.0%). View all FLOTX holdings, sector breakdown, or dividend history.

FLOTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.