Tactical Dividend and Momentum Fund A (HTDAX)
15.25
+0.05
(+0.33%)
USD |
Jan 15 2026
HTDAX Net Asset Value: 15.25 for Jan. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DF Tactical Dividend Fund A | 11.16 |
| Swan Defined Risk Fund A | 14.70 |
| Rational Equity Armor Fund A | 10.78 |
| DF Tactical Momentum Fund A | 14.50 |
| USA Mutuals Vice Fund A | 22.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HTDAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HTDAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |