GTAIX – Donoghue Forlines Tactical Allocation I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.30 / 0.00
Total Assets 29.5 Mil
Adj. Expense Ratio

1.650%
Expense Ratio 1.650%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Tactical Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Low/Limited
Status Open
TTM Yield 2.82%
Turnover 251%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Portfolio High Yield Bond ETF	20.77	6.2 Mil	—
Donoghue Forlines Yld Enhd Rl Ast ETF	15.30	4.5 Mil	—
Donoghue Forlines Innovation ETF	15.27	4.5 Mil	—
FCF US Quality ETF	15.23	4.5 Mil	—
Veridien Climate Action ETF	9.84	2.9 Mil	—
SPDR® Blmbg Inv Grd Flt Rt ETF	6.74	2.0 Mil	—
SPDR® Blmbg 1-3 Mth T-Bill ETF	6.73	2.0 Mil	—
FCF International Quality ETF	5.07	1.5 Mil	—
BlackRock Floating Rate Income Instl	3.19	949,375	—
Fidelity Inv MM Government I	0.99	294,971	Cash and Equivalents

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