DF Tactical 30 ETFDF Tactical 30 ETFDF Tactical 30 ETF

DF Tactical 30 ETF

No trades

Key stats


Assets under management (AUM)
‪29.03 M‬USD
Fund flows (1Y)
‪26.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.12 M‬
Expense ratio
0.70%

About DF Tactical 30 ETF


Issuer
Donoghue Forlines LLC
Brand
Donoghue Forlines
Inception date
Nov 11, 2025
Structure
Open-Ended Fund
Index tracked
DF Risk-Managed Tactical Top 30 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Donoghue Forlines LLC
Distributor
Northern Lights Distributors LLC
Identifiers
3
ISIN US66538J2583
DFTT is passively managed, following a rules-based approach to invest in the top 30 momentum leaders within the 100 largest US stocks. The selection process uses an exponential moving average (EMA), which emphasizes recent price data to identify stocks with the strongest price momentum. Securities are equally weighted. To manage downside risk, the index employs a tactical overlay that regularly monitors long-term EMA crossovers. During negative market trends, equity positions are exited and reallocated to short-term US Treasuries or Treasury ETFs. Conversely, when intermediate-term trends improve, it re-enters the equity market. Because of its momentum-based approach, DFTT is more sensitive to market shifts and experiences frequent trading, potentially leading to a higher portfolio turnover rate. The index is reconstituted and rebalanced quarterly to reflect current momentum trends.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.82%
Electronic Technology46.41%
Technology Services17.12%
Health Technology11.66%
Finance10.43%
Producer Manufacturing9.90%
Consumer Durables4.31%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DFTT invests in stocks. The fund's major sectors are Electronic Technology, with 46.41% stocks, and Technology Services, with 17.12% of the basket. The assets are mostly located in the North America region.
DFTT top holdings are NVIDIA Corporation and Apple Inc., occupying 11.38% and 9.76% of the portfolio correspondingly.
DFTT assets under management is ‪29.03 M‬ USD. It's risen 118.81% over the last month.
DFTT fund flows account for ‪26.89 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFTT doesn't pay dividends to its holders.
DFTT shares are issued by Donoghue Forlines LLC under the brand Donoghue Forlines. The ETF was launched on Nov 11, 2025, and its management style is Passive.
DFTT expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DFTT follows the DF Risk-Managed Tactical Top 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFTT invests in stocks.
DFTT price has risen by 3.76% over the last month, and its yearly performance shows a 5.00% increase. See more dynamics on DFTT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 5.07% increase in three-month performance and has increased by 5.07% in a year.
DFTT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.