# DFTT (DF Tactical 30 ETF)

Donoghue Forlines · Stock ETFs · U.S. large-cap growth · data as of Oct 14, 2026

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.

## Key facts

- DFTT, total return, since launch, Nov 12, 2025: +19.0%, as of Oct 14, 2026.
- DFTT, expense ratio: 0.70%, as of Oct 14, 2026.
- DFTT, holdings: 30, as of Oct 14, 2026.
- DFTT, below its high: −8.2%, as of Oct 14, 2026.
- DFTT, last payment, ex-date Jul 2, 2026: $0.0404, as of Oct 14, 2026.
- DFTT, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DFTT over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.3% | +1.4% |
| 3 months | −2.8% | +2.2% |
| 6 months | +12.4% | +10.5% |
| Year to date | +19.0% | +13.7% |
| Since launch | +19.0% | +13.8% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jul 1, 2025 |
| Price | $29.83 | ETFIQ |
| First traded | Nov 12, 2025 | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| DFTT, Jun 30, 2026 to Oct 12, 2026 | −4.42% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −5.00% | ETFIQ, measured on 97% of the book by weight |
| Against its own holdings | +0.58 pts | ETFIQ |
| Below its high | −8.2% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 52.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 68.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 70.9% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$101k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/dftt.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DFTT, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dftt  ·  JSON: https://etfiq.com/funds/dftt.json