- Issuer
- Donoghue Forlines
- Inception Date
- Nov 11, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- DF Risk-Managed Tactical Top 30 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $34M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $81.10K
Share Price Chart
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Performance
DFTT Performance Chart
DF Tactical 30 ETF (DFTT) is up 17.0% since the beginning of the year. DFTT is currently trading at $29 per share.
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Returns By Period
DF Tactical 30 ETF
- 1D
- 2.67%
- 1M
- -5.98%
- 6M
- 12.71%
- YTD
- 16.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DFTT Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2025, DFTT's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +15.4%, while the worst month was Jul 2026 at -8.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DFTT closed higher 57% of trading days. The best single day was Jul 30, 2026 with a return of +5.0%, while the worst single day was Jun 23, 2026 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.78% | -2.19% | -3.91% | 15.41% | 8.02% | 5.63% | -8.93% | 16.97% | |||||
| 2025 | -1.22% | 1.23% | 0.00% |
Benchmark Metrics
DF Tactical 30 ETF has an annualized alpha of 4.06%, beta of 1.60, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since November 12, 2025.
- This ETF captured 172.02% of S&P 500 Index gains and 118.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.60 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 4.06%
- Beta
- 1.60
- R²
- 0.65
- Upside Capture
- 172.02%
- Downside Capture
- 118.43%
Expense Ratio
DFTT has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFTT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
DF Tactical 30 ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM |
|---|---|
| Dividend | $0.04 |
Dividend yield | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for DF Tactical 30 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DF Tactical 30 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DF Tactical 30 ETF was 16.29%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current DF Tactical 30 ETF drawdown is 9.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.29%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-10.46%Mar 2026 | 1mo 29d | 10d | 2mo 9dJan 2026 - Apr 2026 | — |
-6.66%Nov 2025 | 7d | 15d | 22dNov 2025 - Dec 2025 | — |
-5.83%Dec 2025 | 6d | 7d | 13dDec 2025 - Dec 2025 | — |
-4.09%Jun 2026 | 0s | 7d | 7dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| DFTT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.29% | -56.78% | +40.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.74% | -1.58% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -10.70% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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