{
 "ticker": "DFTT",
 "name": "DF Tactical 30 ETF",
 "issuer": "Donoghue Forlines",
 "desk": "core",
 "url": "https://etfiq.com/funds/dftt",
 "html": "https://etfiq.com/funds/dftt",
 "markdown": "https://etfiq.com/funds/dftt.md",
 "as_of": "2026-10-14",
 "verdict": "DFTT tracks an index and returned +19.0% since it first traded on Nov 12, 2025.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Nov 12, 2025",
   "value": "+19.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DFTT, total return, since launch, Nov 12, 2025: +19.0%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DFTT, expense ratio: 0.70%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "30",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DFTT, holdings: 30, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.2%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DFTT, below its high: \u22128.2%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment_ex_date_jul_2_2026",
   "label": "Last payment, ex-date Jul 2, 2026",
   "value": "$0.0404",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "DFTT, last payment, ex-date Jul 2, 2026: $0.0404, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$36m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "DFTT, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jul 1, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$29.83",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 12, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$36m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its shareholder report names 4 narrower indexes (Syntax US Mega Cap 100 Total Return Index, Syntax US LargeCap 500 Total Return Index, DF Tactical Top 30 Total Return Index, DF Risk-Managed Tactical Top 30 Total Return Index), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "dftt_jun_30_2026_to_oct_12_2026",
   "label": "DFTT, Jun 30, 2026 to Oct 12, 2026",
   "value": "\u22124.42%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "\u22125.00%",
   "source": "ETFIQ, measured on 97% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.58 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "30",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "52.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "68.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "70.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.3%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.8%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+12.4%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+19.0%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+19.0%",
   "S&P 500 (SPY)": "+13.8%"
  }
 ],
 "questions": [
  {
   "q": "What does DFTT cost?",
   "a": "The prospectus expense ratio is 0.70% a year."
  },
  {
   "q": "What does DFTT hold?",
   "a": "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."
  },
  {
   "q": "How far is DFTT below its high?",
   "a": "8.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/dftt.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -100676,
   "net_flow": "\u2212$101k",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DFTT, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/dftt"
}