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Inception Date
Nov 11, 2025
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
DF Risk-Managed Tactical Top 30 Index
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$34M

Share Price Chart


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Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

DFTT Performance Chart

DF Tactical 30 ETF (DFTT) is up 29.3% since the beginning of the year. DFTT is currently trading at $32 per share.


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S&P 500 Index

Returns By Period


DF Tactical 30 ETF

1D
2.34%
1M
8.26%
YTD
29.25%
6M
29.32%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFTT Monthly Returns History

Based on dividend-adjusted daily data since Nov 12, 2025, DFTT's average daily return is +0.18%, while the average monthly return is +3.43%. At this rate, an investment would double in approximately 1.7 years.

Historically, 63% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +15.4%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DFTT closed higher 59% of trading days. The best single day was Jun 11, 2026 with a return of +4.1%, while the worst single day was Jun 5, 2026 at -4.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.78%-2.19%-3.91%15.41%8.02%6.29%29.25%
2025-1.22%1.23%0.00%

Benchmark Metrics

DF Tactical 30 ETF has an annualized alpha of 28.20%, beta of 1.45, and R2 of 0.73 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 tended to rise during its downturns (downside capture of -15.62%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 28.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
28.20%
Beta
1.45
0.73
Upside Capture
172.02%
Downside Capture
-15.62%

Expense Ratio

DFTT has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Return / Risk — by 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.


DFTTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History


DF Tactical 30 ETF doesn't pay dividends

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 10.46%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-10.46%Mar 2026
1mo 29d10d
2mo 9dJan 2026 - Apr 2026
2025 pullback2025
-6.66%Nov 2025
7d15d
22dNov 2025 - Dec 2025
2025 pullback2025
-5.83%Dec 2025
6d7d
13dDec 2025 - Dec 2025
2026 pullback2026
-4.09%Jun 2026
0s7d
7dJun 2026 - Jun 2026
2026 pullback2026
-3.30%May 2026
5d7d
12dMay 2026 - May 2026

Drawdown Indicators


DFTTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.46%

-56.78%

+46.32%

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 Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-2.16%

-10.72%

+8.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with DFTT

Add DF Tactical 30 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DFTT