Tactical Dividend and Momentum Fund A (HTDAX)
16.10
-0.08
(-0.49%)
USD |
Sep 16 2026
HTDAX 1 Year Fund Level Flows: -8.714M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.714M |
| July 31, 2026 | -10.19M |
| June 30, 2026 | -11.40M |
| May 29, 2026 | -13.16M |
| April 30, 2026 | -12.82M |
| March 31, 2026 | -12.88M |
| February 27, 2026 | -10.09M |
| January 30, 2026 | -11.63M |
| December 31, 2025 | -13.08M |
| November 28, 2025 | -11.20M |
| October 31, 2025 | -12.38M |
| September 30, 2025 | -11.78M |
| August 29, 2025 | -11.69M |
| July 31, 2025 | -11.66M |
| June 30, 2025 | -11.51M |
| May 30, 2025 | -9.240M |
| April 30, 2025 | -9.102M |
| March 31, 2025 | -10.17M |
| February 28, 2025 | -11.36M |
| January 31, 2025 | -10.64M |
| December 31, 2024 | -11.46M |
| November 29, 2024 | -18.40M |
| October 31, 2024 | -21.38M |
| September 30, 2024 | -24.60M |
| August 30, 2024 | -27.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.05M |
| June 28, 2024 | -29.31M |
| May 31, 2024 | -32.28M |
| April 30, 2024 | -32.42M |
| March 29, 2024 | -31.06M |
| February 29, 2024 | -35.31M |
| January 31, 2024 | -35.84M |
| December 29, 2023 | -32.24M |
| November 30, 2023 | -25.34M |
| October 31, 2023 | -20.97M |
| September 29, 2023 | -19.22M |
| August 31, 2023 | -16.53M |
| July 31, 2023 | -16.36M |
| June 30, 2023 | -13.33M |
| May 31, 2023 | -12.14M |
| April 28, 2023 | -14.12M |
| March 31, 2023 | -19.30M |
| February 28, 2023 | -17.47M |
| January 31, 2023 | -17.56M |
| December 30, 2022 | -19.87M |
| November 30, 2022 | -23.65M |
| October 31, 2022 | -24.46M |
| September 30, 2022 | -23.38M |
| August 31, 2022 | -22.81M |
| July 29, 2022 | 44.54M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DF Tactical Dividend Fund A | -99515.00 |
| Swan Defined Risk Fund A | -131.57M |
| Rational Equity Armor Fund A | 11.54M |
| DF Tactical Momentum Fund A | -9.563M |
| Nuveen Dividend Growth Fund A | -599.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HTDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HTDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |