DFTT · DF Tactical 30 ETF
DFTT returned +19.0% from Nov 12, 2025 to Oct 14, 2026, charges 0.70% a year and holds $36m in net assets on Jun 30, 2026.
DFTT tracks an index and returned +19.0% since it first traded on Nov 12, 2025.
Price since launch, Nov 12, 2025
$29.83−1.7%1 day, priceClose, Oct 14, 2026
Price only. Total return over the same days, distributions reinvested, was +19.0%. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +1.3% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | −2.8% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +12.4% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +19.0% | +13.7% |
| Since launch Nov 12, 2025 – Oct 14, 2026 | +19.0% | +13.8% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
DFTT top ten by weight, 52.6% of the fund, of its 30 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026DFTT: in the month to Jun 30, 2026, net $101k went out, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DFTT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DFTT, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DFTT with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
DFTT, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DFTT’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 4 and went out in 2.
Every bar is from DFTT’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 4 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About DFTT
Questions people ask about DFTT
- What does DFTT cost?
- The prospectus expense ratio is 0.70% a year.
- What does DFTT hold?
- 30 positions as filed for Jun 30, 2026, with the top ten at 52.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is DFTT below its high?
- 8.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DFTT, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/dftt
ETFIQ. (Oct 14, 2026). DFTT, stock fund. Retrieved from https://etfiq.com/funds/dftt
[DFTT, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dftt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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