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Launched

DF Tactical 30 ETF

DFTTNYSE ArcaC

$30.770.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C44/ 100

Rank 13 of 22 in US Active Momentum

C44/100Rank 13 of 22inUS Active Momentum
Intraday session: flat, 1 prints from 30.77 to 30.77. Range 30.77 to 30.77. Use the arrow keys to read each point.30.0030.5031.5010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$33M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$31.20
52W range
low $23.44high $32.67
Launched

The ETF.net DFTT Grade

C

Score 44 out of 100

Category
US Active Momentum⁠
Rank
13 of 22
Six-pillar profile for DFTT. Scores out of 100: Cost 43, Risk 47, Mission 97, Tradability 42, Holdings 55, Durability 36. Strongest: Mission (97). Weakest: Durability (36). Leans toward Mission.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C43 out of 100
    Rank 12 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 1 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 12 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 13 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 11 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 18 of 22

Our read on DFTT

ETF.net Research

CMost momentum funds smear the factor across hundreds of stocks. DFTT goes the other way: a formulaic index ranks the 100 largest U.S. companies on price momentum and keeps just 30. Concentrated, rules-driven, and brand new (it launched in November 2025).

Stated mandate

The fund seeks long-term capital appreciation by tracking a formulaic index that allocates to 30 of the largest 100 U.S. stocks using price momentum.

Why people hold it

  1. 01Concentration by design: the index ranks the 100 largest U.S. stocks on price momentum and holds 30 of them, so the leaders carry real weight instead of being diluted.
  2. 02The process is written down. A published benchmark, the DF Risk-Managed Tactical 30 Index, does the selecting, so the portfolio doesn't hinge on a manager's gut call.
  3. 03Large-cap universe only: momentum is applied inside the 100 biggest U.S. companies, so the names are familiar blue chips rather than small-cap flyers.

Worth knowing

  1. 01At 0.70% the fee sits near the middle of the active momentum crowd, while index rivals SPMO, MTUM and VFMO run 0.12% to 0.15%. The tactical rules carry a price tag.
  2. 02It launched in November 2025, so the public record is short and the fund is still small and lightly traded, which usually means wider bid/ask spreads than category giants.
  3. 03Thirty names means each one matters: a single stock's move lands harder here than in a momentum index spread across hundreds of holdings.

DFTT Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
40%
Largest holding
LLY4.8%

Sectors

  • Technology55.1%
  • Health Care29.9%
  • Financials9.6%
  • Industrials2.8%
  • Real Estate2.7%

Geography

  • United States97.44%
  • Singapore2.56%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LLYEli Lilly & Co4.76%1,346$2M583
002AMDAdv Micro Device4.75%2,609$2M635
003MUMicron Tech4.68%1,518$2M679
004JPMJPMorgan Chase4.04%4,054$1M481
005CRWDCrowdstrike Ho-A3.85%4,676$1M472
006PANWPalo Alto Networ3.78%3,013$1M501
007ABBVAbbVie Inc3.70%4,462$1M522
008JNJJOHNSON&JOHNSON3.67%4,684$1M528
009CSCOCisco Systems3.49%9,852$1M592
010AMATApplied Material3.49%2,295$1M561
011MRVLMarvell Technolo3.39%4,110$1M470
012INTCIntel Corp3.37%10,728$1M511
013LRCXLam Research3.30%3,458$1M606
014ANETArista Networks3.23%4,976$1M509
015TXNTexas Instrument3.21%3,772$1M503

Showing 1–15 of 32 holdings

DFTT Performance

Launched Nov 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DFTT$12,275
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. DFTT $12,275. SPY $11,500. Use the arrow keys to read each point.$9,033$11,142$13,251Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DFTT. Periods over one year show the average yearly return.
PeriodDFTT
Year to date+22.8%
1 month+2.1%
3 months−1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DFTT
YearReturn barDFTT
2026 YTD+22.8%
20250.0%

History from Nov 12, 2025

DFTT in the news

Filtered to DFTT · US Active Momentum

DFTT Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jul 2, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jul 2, 2026Jul 7, 2026$0.04

DFTT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.25
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DFTT Cost

Expense ratio0.70%
  • The middle half of US Active Momentum funds
  • Median 0.63%

13 of the 21 US Active Momentum funds charge less.

DFTT costs $70.00 a year on $10,000. The median US Active Momentum fund costs $63.00.

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