DFTT DF Tactical 30 ETF
Quote as of Oct 09, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.90 | Day Range | 31.01 – 31.20 |
| 52-Week Range | 23.44 – 32.67 | Volume | 13.34K |
| Avg Volume | 2.09K | AUM | $33.1M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.13% |
| NAV | 30.90 | Premium/Discount | +0.96% indicative |
| Inception | Nov 11, 2025 | Holdings | 35 |
| Issuer | Donoghue Forlines | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 66538J258 | ISIN | US66538J2583 |
| Management | Not stated in source data | ||
About this ETF
The DF Tactical 30 ETF, offered under the Northern Lights Fund Trust, is an exchange-traded fund. Overseen by Donoghue Forlines LLC, this fund primarily invests in publicly traded U.S. equities. It strategically diversifies its portfolio across numerous sectors, focusing specifically on large-capitalization companies that demonstrate strong momentum. The fund's objective is to mirror the performance of the DF Risk-Managed Tactical 30 Index. This investment vehicle was established on November 11, 2025, and is based in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.90% | +0.29% | +18.32% | +24.30% | — | — | — | — | +24.25% |
| Total return | +2.90% | +0.29% | +18.45% | +24.45% | — | — | — | — | +24.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 4.76% | 1.35K | $1.6M |
| 2 | ADV MICRO DEVICE | AMD | 4.75% | 2.61K | $1.6M |
| 3 | MICRON TECH | MU | 4.68% | 1.52K | $1.6M |
| 4 | JPMORGAN CHASE | JPM | 4.04% | 4.05K | $1.3M |
| 5 | CROWDSTRIKE HO-A | CRWD | 3.85% | 4.68K | $1.3M |
| 6 | PALO ALTO NETWOR | PANW | 3.78% | 3.01K | $1.3M |
| 7 | ABBVIE INC | ABBV | 3.70% | 4.46K | $1.2M |
| 8 | JOHNSON&JOHNSON | JNJ | 3.67% | 4.68K | $1.2M |
| 9 | CISCO SYSTEMS | CSCO | 3.49% | 9.85K | $1.2M |
| 10 | APPLIED MATERIAL | AMAT | 3.49% | 2.29K | $1.2M |
| 11 | MARVELL TECHNOLO | MRVL | 3.39% | 4.11K | $1.1M |
| 12 | INTEL CORP | INTC | 3.37% | 10.73K | $1.1M |
| 13 | LAM RESEARCH | LRCX | 3.30% | 3.46K | $1.1M |
| 14 | ARISTA NETWORKS | ANET | 3.23% | 4.98K | $1.1M |
| 15 | TEXAS INSTRUMENT | TXN | 3.21% | 3.77K | $1.1M |
| 16 | THERMO FISHER | TMO | 3.18% | 1.61K | $1.1M |
| 17 | KLA CORP | KLAC | 3.18% | 5.43K | $1.1M |
| 18 | MERCK & CO | MRK | 3.16% | 7.25K | $1.1M |
| 19 | AMPHENOL CORP-A | APH | 3.09% | 11.83K | $1.0M |
| 20 | AMGEN INC | AMGN | 3.09% | 2.48K | $1.0M |
| 21 | UNITEDHEALTH GRP | UNH | 3.07% | 2.70K | $1.0M |
| 22 | DELL TECHN-C | DELL | 3.05% | 1.74K | $1.0M |
| 23 | BANK OF AMERICA | BAC | 2.84% | 17.48K | $949.4K |
| 24 | UNION PAC CORP | UNP | 2.77% | 3.32K | $923.8K |
| 25 | WELLTOWER INC | WELL | 2.71% | 4.00K | $903.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.13% | Paid (last 12 months) | $0.0404 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $0.0404 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.0404 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.42% / — | Sharpe 1Y / 3Y | 1.08 / — |
| Max drawdown 1Y / 3Y | -16.29% / — | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.798 |
| Downside deviation 1Y | 17.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 13.34K | Average volume | 2.09K |
| AUM | $33.1M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$551.3K | -1.64% | $33.6M → $33.1M |
| 1 Month | -$529.2K | -1.63% | $32.5M → $33.1M |
| 1 Week | -$164.9K | -0.49% | $33.5M → $33.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFTT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.