DFTT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | - | Total Holdings | 32 | Perf Week | 0.89% | Volume | 232 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $30.25 | Perf Month | -7.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.14%) | Return% 5Y | - | 52W High | -10.92% | Perf Quarter | -2.26% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.17% | Perf Half Y | 3.02% | Prev Close | $30.24 |
| IPO | 2025/11/12 | Flows% 1M | 1.82% | Return% SI | 21.5% | RSI (14) | 40.98 | Perf YTD | 15.95% | Price | $29.10 |
| Beta | - | Flows% 3M | 1.49% | Flows% YTD | 73.18% | Flows% 1Y | 355.72% | Perf Year | - | Volatility(W/M) | 0.3% 0.41% |
| SMA20 | -3.03% | SMA50 | -3.59% | SMA200 | 1.72% | ATR | 0.44 | ||||
DF Tactical 30 ETF seeks to provide long-term capital appreciation. The fund's investment adviser seeks to achieve the fund's investment objectives by seeking to track the DF Risk-Managed Tactical Top 30 Index (the "Tactical 30 Index") that provides a formulaic methodology for allocating investment to 30 of the largest 100 U.S. stocks by market capitalization based on price momentum.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (June 2026) it fell 16% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.14% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 355.7% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DFTT have?
DFTT holds a total of 32 securities, with an AUM of approximately $33M.
Does DFTT pay dividends (distributions)?
DFTT's distribution yield is approximately 0.14%.
What is the 52-week high and low for DFTT?
DFTT has recorded a 52-week high of $32.67 and a low of $23.44.
