- ISIN
- US90213U3547
- CUSIP
- 90213U354
- Issuer
- Hanlon
- Inception Date
- Sep 8, 2015
- Category
- Tactical Allocation
- Min. Investment
- $100,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HTDIX Performance Chart
Tactical Dividend and Momentum Fund (HTDIX) is up 8.5% since the beginning of the year. HTDIX is currently trading at $16 per share. Investors who bought $1,000 worth of HTDIX shares 5 years ago would now be looking at an investment worth $1,454.
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Returns By Period
Tactical Dividend and Momentum Fund (HTDIX) has returned 8.49% so far this year and 20.77% over the past 12 months. Over the last ten years, HTDIX has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Tactical Dividend and Momentum Fund
- 1D
- 0.31%
- 1M
- 6.01%
- YTD
- 8.49%
- 6M
- 8.57%
- 1Y
- 20.77%
- 3Y*
- 16.56%
- 5Y*
- 7.77%
- 10Y*
- 7.36%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HTDIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2015, HTDIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +9.9%, while the worst month was Dec 2018 at -7.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HTDIX closed higher 46% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | -0.20% | -3.11% | 4.64% | 5.09% | 0.75% | 8.49% | ||||||
| 2025 | 2.87% | -1.03% | -5.19% | -1.10% | 5.22% | 4.59% | 1.73% | 1.48% | 3.55% | 1.41% | -1.39% | 0.54% | 12.92% |
| 2024 | 0.63% | 4.17% | 2.64% | -4.49% | 4.09% | 2.76% | 1.63% | 2.24% | 1.88% | -1.08% | 6.52% | -3.50% | 18.32% |
| 2023 | 2.76% | -2.40% | 0.10% | 0.79% | -0.00% | 5.46% | 3.05% | -2.15% | -1.01% | 0.28% | 1.48% | 3.78% | 12.48% |
| 2022 | -4.32% | -1.30% | -0.09% | -0.09% | -0.18% | -1.06% | -0.09% | -4.20% | -2.70% | 0.19% | -0.29% | -2.78% | -15.78% |
| 2021 | -1.37% | 2.86% | 4.12% | 4.85% | 0.69% | 2.07% | 0.75% | 1.41% | -3.38% | 2.74% | -1.04% | 2.95% | 17.64% |
Benchmark Metrics
Tactical Dividend and Momentum Fund has an annualized alpha of -0.59%, beta of 0.52, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This fund participated in 70.46% of S&P 500 Index downside but only 52.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.59%
- Beta
- 0.52
- R²
- 0.62
- Upside Capture
- 52.74%
- Downside Capture
- 70.46%
Expense Ratio
HTDIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HTDIX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and compare them to S&P 500 Index.
| HTDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.93 | +0.71 |
| Martin ratioReturn relative to average drawdown | 13.41 | 13.52 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tactical Dividend and Momentum Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $1.69 | $0.00 | $0.08 | $0.04 | $0.07 | $0.12 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.92% | 0.00% | 14.07% | 0.00% | 0.69% | 0.36% | 0.65% | 1.29% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Tactical Dividend and Momentum Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tactical Dividend and Momentum Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tactical Dividend and Momentum Fund was 18.08%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.08%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2020 correction2020 | -17.60%Jun 2020 | 3mo 22d | 7mo | 10mo 22dFeb 2020 - Jan 2021 |
2023 correction2023 | -16.86%Apr 2023 | 1y 3mo | 10mo 21d | 2y 2moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -14.51%Dec 2018 | 3mo 4d | 1y 16d | 1y 3moSep 2018 - Jan 2020 |
2018 correction2018 | -10.08%Feb 2018 | 10d | 6mo 20d | 7moJan 2018 - Aug 2018 |
Drawdown Indicators
| HTDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.08% | -56.78% | +38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -9.10% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -18.90% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -18.08% | -25.43% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -18.08% | -33.92% | +15.84% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -10.72% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.97% | -0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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