DFTTDF Tactical 30 ETF

DiversifierNewRanked #66 of 240 in this goal

The DF Tactical 30 ETF seeks to provide long-term growth of capital while also aiming to limit risk during unfavorable market conditions.

By Donoghue Forlines LLC · Launched 2025

Annual Cost

0.01%

#95 of 5,573 · low cost

Fund Size

$34M

#3,922 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,948 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,968+29.7%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Strategy

Tactical allocation

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: The DF Tactical 30 ETF seeks to provide long-term growth of capital while also aiming to limit risk during unfavorable market conditions.
Strategy: The Fund's principal investment strategy involves investing primarily in equity index futures contracts and ETFs that focus on U.S. and international stocks, as well as investment-grade fixed income securities and cash equivalents. The adviser employs a tactical strategy, actively adjusting the portfolio based on market conditions, and may utilize options and short selling to manage risk and enhance returns.
Inception date: November 11, 2025
Fund family: Donoghue Forlines LLC