DFTT ETF

$30.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Nov 11, 2025
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+26.86%

Asset Allocation

Stocks: 97.39%
Bonds: 2.37%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''9.55%
XOMExxon Mobil Corp4.51%
LLYEli Lilly And Company4.39%
JNJJOHNSON AND JOHNSON3.94%
WMTWalmart Inc Com USD0.13.71%
Top 10 Concentration: 42.78%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Frequency
Weekly
Latest Distribution
$0.04
Jul 2, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFTT ETF Overview

DFTT ETF (DF Tactical 30 ETF) is managed by Donoghue Forlines ETFs with $30.8M in net assets. DFTT expense ratio is 0.70%, holding 32 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2025-11-11.

DFTT performance shows a YTD return of 26.86%..

DFTT top holdings include 'alphabet Inc., Class 'a'' (9.6%), Exxon Mobil Corp (4.5%), Eli Lilly And Company (4.4%), JOHNSON AND JOHNSON (3.9%), Walmart Inc Com USD0.1 (3.7%). View all DFTT holdings, sector breakdown, or dividend history.

DFTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.47%
YTD
+26.86%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
9.55%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services9.55%
2XOMExxon Mobil CorpEnergy4.51%
3LLYEli Lilly And CompanyHealth Care4.39%
4JNJJOHNSON AND JOHNSONHealth Care3.94%
5WMTWalmart Inc Com USD0.1Consumer Staples3.71%
6CVXCHEVRON CORPEnergy3.63%
7CATCaterpillar, Inc.Industrials3.30%
8MRKMerck & Co. Inc.Health Care3.30%
9AMDAdvanced Micro Devices Inc.Information Technology3.28%
10GSGoldman Sachs International Ltd.Financials3.17%