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Launched

DF Tactical 30 ETF

DFTTNYSE ArcaC

$28.38−0.72 (−2.46%)

At close: Nov 2, 2026, 4:00 PM ET

C45/ 100

Rank 13 of 22 in US Active Momentum

C45/100Rank 13 of 22inUS Active Momentum
Intraday session: down, 72 prints from 29.10 to 28.38. Range 28.38 to 29.10. Use the arrow keys to read each point.28.6028.8029.0010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$32M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
32
Avg volume · 30D
2.25K sh
52W range
low $23.44high $32.67
Launched

The ETF.net DFTT Grade

C

Score 45 out of 100

Category
US Active Momentum⁠
Rank
13 of 22
Six-pillar profile for DFTT. Scores out of 100: Cost 43, Risk 49, Mission 97, Tradability 45, Holdings 54, Durability 36. Strongest: Mission (97). Weakest: Durability (36). Leans toward Mission.

Score 45 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.
    C49 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.
    C45 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 12 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 17 of 22

Our read on DFTT

ETF.net Research

In short

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

  • Concentration 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.
  • The 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.
  • Large-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

  • At 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.
  • It 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.
  • Thirty 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

Holdings pillarC54 out of 100Rank 12 of 21 in US Active Momentum
Asset class
Stocks
Holdings
32
Top-10 weight
42%
Largest holding
LLY6.1%

Sectors

  • Technology51.9%
  • Health Care32.5%
  • Financials9.8%
  • Industrials3.1%
  • Real Estate2.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1LLYEli Lilly & Co6.13%1,372$1.94M594
2JPMJPMorgan Chase4.39%4,130$1.39M485
3MUMicron Tech4.31%1,546$1.37M684
4AMDAdv Micro Device4.23%2,657$1.34M638
5ABBVAbbVie Inc4.22%4,546$1.34M519
6JNJJOHNSON&JOHNSON4.11%4,772$1.3M526
7CRWDCrowdstrike Ho-A3.76%4,764$1.19M487
8AMGNAmgen Inc3.71%2,529$1.18M499
9TXNTexas Instrument3.64%3,842$1.16M516
10TMOThermo Fisher3.61%1,645$1.15M387
11PANWPalo Alto Networ3.54%3,069$1.12M505
12UNHUnitedHealth Grp3.53%2,750$1.12M495
13MRKMerck & Co3.48%7,389$1.1M513
14CSCOCisco Systems3.30%10,036$1.05M584
15UNPUnion Pac Corp3.24%3,381$1.03M415

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$11,324
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. DFTT $11,324. SPY $11,115. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+13.2%
1 month−9.7%
3 months−3.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+13.2%
20250.0%

History from Nov 12, 2025

DFTT in the news

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

Risk pillarC49 out of 100Rank 12 of 22 in US Active Momentum
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.

FMP measures it over up to five years of monthly returns.

DFTT Cost

Compare DFTT and JMOM

Overpaying vs JMOM, cheapest in US Active Momentum

$10,909

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFTT 0.69%

    $13,429

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • DFTT 0.69%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DFTT $13,429JMOM $2,520

Year by year

YearDFTTJMOMOverpaying
10$1,232$220$1,012
20$4,697$859$3,838
30$13,429$2,520$10,909

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