Open Now: The Global ETF Survey Take the Survey →
DF Tactical 30 ETF
DFTT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.55% | +9.68% | +17.51% | |||
| Flows | -$6M | -$2M | +$13M | - | - | - |
Characteristics
The DF Tactical 30 ETF is built to track the DF Risk-Managed Tactical Top 30 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Donoghue Forlines |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 11, 2025 |
| ESG | No |
More data and info about DFTT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.80% | |||
Max drawdown | -9.83% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DFTT?
DFTT is a Passive ETF that provides exposure to Equity assets. It is managed by Donoghue Forlines.
What index does DFTT track?
DFTT tracks the DF Risk-Managed Tactical Top 30 GTR Index - USD, aiming to replicate its performance through full replication.
What does DFTT invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DFTT?
The total expense ratio (TER) of DFTT is 0.7%, representing the annual fee charged by the fund manager.
When was DFTT launched?
DFTT was launched on November 11, 2025, marking its entry into the ETF market.
Who is the issuer of DFTT?
DFTT is issued by Donoghue Forlines.
What is the AUM of DFTT?
As of July 20, 2026, DFTT manages $31.47 M, reflecting the total assets held in the fund.
How has DFTT performed recently?
As of July 20, 2026, DFTT delivered a return of -9.55% over the past month (1M performance), 9.68% over the past three months (3M), and 17.51% year-to-date (YTD).
What are the recent fund flows for DFTT?
As of July 20, 2026, DFTT has seen net flows of -$6M in the past month (1M flow) and +$13M year-to-date (YTD).
How many holdings are in DFTT
As of June 30, 2026, DFTT holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFTT?
As of June 30, 2026, DFTT holds 30 securities, with 66.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFTT?
As of June 30, 2026, DFTT holds a portfolio of 30 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFTT invest in?
As of June 30, 2026, DFTT has its largest geographic exposures in USA.
What sectors or themes does DFTT focus on?
As of June 30, 2026, DFTT is primarily exposed to Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
