DFTTDF Tactical 30 ETF
Seeks long-term capital appreciation.
By Donoghue Forlines LLC · Launched 2025
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$34M
#4,142 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,843 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,272+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Index tracked
DF Risk-Managed Tactical Top 30 Index
Holdings
By weightConcentration
Top 10 holdings = 42.8% of fundmoderately concentrated
Alphabet Inc.
9.6%
Exxon Mobil Corp.
4.5%
Eli Lilly & Co.
4.4%
Johnson & Johnson
3.9%
Walmart Inc
3.7%
Chevron Corp.
3.6%
Merck & Co., Inc
3.3%
Caterpillar Inc
3.3%
Advanced Micro Devices Inc.
3.3%
Goldman Sachs Group, Inc.
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Seeks to track the DF Risk-Managed Tactical Top 30 Index, which allocates to 30 of the largest 100 U.S. stocks by market capitalization based on price momentum. The Fund employs a tactical overlay for downside risk mitigation and may engage in frequent trading, resulting in a higher turnover rate.
- Inception date
- November 11, 2025
- Fund family
- Donoghue Forlines LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18