From idea to ETF portfolio in minutes. Build yours now →
DF Tactical 30 ETF
DFTT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.21% | -2.83% | +20.47% | |||
| Flows | - | -$1M | +$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 July 31, 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 | +33.57% | |||
Max drawdown | -16.44% | |||
Max drawdown duration | 74d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 September 4, 2026, DFTT manages $32.26 M, reflecting the total assets held in the fund.
How has DFTT performed recently?
As of September 4, 2026, DFTT delivered a return of -2.21% over the past month (1M performance), -2.83% over the past three months (3M), and 20.47% year-to-date (YTD).
How many holdings are in DFTT
As of July 31, 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 July 31, 2026, DFTT holds 30 securities, with 67.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFTT?
As of July 31, 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 July 31, 2026, DFTT has its largest geographic exposures in USA.
What sectors or themes does DFTT focus on?
As of July 31, 2026, DFTT is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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 August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
