GTAIX Mutual Fund

NAV$12.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.72%
Dividend Yield (Current)
4.98%
Holdings
8
Inception Date
Apr 6, 2018
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.83%
1 Year+22.04%
3 Year+14.94%
5 Year+7.11%

Asset Allocation

Cash: 1.54%
Other: 98.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWDIXDonoghue Forlines Dividend I28.25%
DFTTDf Tactical 30 Etf17.48%
MOJOXDonoghue Forlines Momentum I17.09%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.32%
XFIVBblx 5Y Ust Etf10.25%
Top 10 Concentration: 100.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GTAIX Mutual Fund Overview

GTAIX Mutual Fund (DF Tactical Allocation Fund Class I) is managed by Donoghue Forlines LLC with $23.8M in net assets. GTAIX expense ratio is 1.72%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2018-04-06.

GTAIX performance shows a YTD return of 13.83%. The 1-year return is 22.04% and the 5-year return is 7.11%. GTAIX dividend yield stands at 4.98%, paid quarterly.

GTAIX top holdings include Donoghue Forlines Dividend I (28.3%), Df Tactical 30 Etf (17.5%), Donoghue Forlines Momentum I (17.1%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.3%), Bblx 5Y Ust Etf (10.3%). View all GTAIX holdings, sector breakdown, or dividend history.

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