DF Tactical 30 ETF
DFTTNYSEARCADonoghue ForlinesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.64M
- Expense ratio
- 0.70%
- Dividend yield
- 0.14%
- Holdings
- 31
- 52-week range
- $23.44$32.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.07K
DFTT ETF: DF Tactical 30 ETF - Price, Holdings & Analysis
DF Tactical 30 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.11 - $29.32 |
|---|---|
| 52-Week High | $32.67 |
| 52-Week Low | $23.44 |
| Open | $29.32 |
| Volume (last close) | 1.14K |
| Average Volume (3M) | 2.07K |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | −0.99% |
| 6 Month Change | +10.03% |
| YTD Change | +16.91% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.14% |
| Last Dividend Ex-Date | Jul 2, 2026 |
| Assets (AUM) | $33.64M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 31 |
| Inception Date | Nov 10, 2025 |
| 50-Day MA | $30.47 |
|---|---|
| 200-Day MA | $28.38 |
| RSI | 37.67 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFTT at a Glance
DF Tactical 30 ETF (DFTT) is an equity ETF from Donoghue Forlines, launched in November 2025. It manages $33.64M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are NVIDIA Corporation (NVDA, 13.12%), Alphabet Inc (GOOGL, 8.90%) and Amazon.com, Inc (AMZN, 7.18%). The top 10 holdings make up 60.3% of the fund. By sector it leans toward Technology (55.9%), Healthcare (29.2%) and Financials (9.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.14% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About DF Tactical 30 ETF
What is the current price of DFTT?
The latest DFTT price is $29.11 (Oct 16, 2026 close). The 52-week range is $23.44–$32.67.
What is the expense ratio for DFTT?
DFTT's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFTT pay dividends?
Yes, DFTT pays a 0.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was July 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFTT?
As of Oct 4, 2026, DFTT's largest holdings are NVIDIA Corporation (13.1%), Alphabet Inc (8.9%), Amazon.com, Inc (7.2%) (combined weight: 29.2%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFTT compare to similar ETFs?
Compare DFTT (0.70% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.