Skip to content
etf.net

DFTT

GradeDNew York Stock Exchange Arca

DF Tactical 30 ETF

Active Equity · Donoghue Forlines · Inception 2025-11-11

$31.03−0.14 (−0.45%)

As of Sep 23, 2026, 1:21 PM EDT

History starts Nov 12, 2025.History starts Nov 12, 2025.
Intraday session: down, 6 prints from 31.17 to 31.03. Range 30.93 to 31.20. Use the arrow keys to read each point.$30.90$31.10$31.2010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$37M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
35
Volume · 30D
0M sh
NAV per share
$30.28
52W range
low $23.44high $32.67

The ETF.net DFTT Grade

D

40/ 100

Rank 14 of 22 in US Active Momentum⁠

Confidence High

Six-pillar profile for DFTT. Scores out of 100: Cost 43, Risk 51, Mission 98, Tradability 24, Holdings 44, Durability 38. Strongest: Mission (98). Weakest: Tradability (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank12/22 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 98
    Category rank1/6 · top 17%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank11/21 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank19/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank15/21 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank17/22 · bottom quartile

Graded as of Sep 22, 2026

Our read on DFTT

ETF.net Research

DMost 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 Sep 18, 2026, 9:45 AM
Asset class
Stocks
Holdings
35
Top-10 weight
54%
Largest holding
NVDA12.6%

Sectors

  • Technology60.7%
  • Communication8.2%
  • Consumer Discr.7.2%
  • Financials6.9%
  • Industrials6.2%
  • Energy5.7%
  • Materials2.7%
  • Health Care2.4%

Geography

  • United States97.81%
  • Singapore2.19%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP12.59%20,958$5M828
002GOOGLALPHABET INC-A8.07%8,485$3M704
003AMZNAMAZON.COM INC7.03%10,217$3M720
004AVGOBROADCOM INC5.06%5,322$2M732
005MUMICRON TECH4.27%1,596$2M655
006AMDADV MICRO DEVICE4.02%2,696$1M618
007XOMEXXONMOBIL HOLDI3.37%7,532$1M501
008CRWDCROWDSTRIKE HO-A3.25%4,836$1M454
009PANWPALO ALTO NETWOR3.21%3,123$1M486
010ANETARISTA NETWORKS2.79%5,111$1M490
011INTCINTEL CORP2.75%9,221$1M492
012NEMNEWMONT CORP2.70%7,919$985K428
013CSCOCISCO SYSTEMS2.47%8,186$902K567
014UNHUNITEDHEALTH GRP2.37%2,309$866K474
015COPCONOCOPHILLIPS2.34%6,428$856K425

Showing 1–15 of 32 holdings

DFTT Performance

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

DFTT$12,435
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. DFTT $12,435. SPY $11,430. Use the arrow keys to read each point.$9,000$11,127$13,254Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+24.3%
1 month+4.1%
3 months−4.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+24.3%
2025−0.0%

History from Nov 12, 2025

DFTT in the news

ETF.net Research hasn’t filed on DFTT yet — coverage lands here as it’s written.

DFTT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
1.29
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.