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DFTT ETF — DF Tactical 30 ETF
DF Tactical 30 ETF (DFTT)
Updated October 16, 2026.
DFTT is an ETF. its trailing-12-month yield is 0.14%, its expense ratio is 0.70%. Total return is 15.1% over the past 0.9 years, 2.2 points ahead of SPY at 12.9%.
DF Tactical 30 ETF is an exchange-traded fund that tracks the DF Risk-Managed Tactical Top 30 Index, which applies a formulaic methodology to allocate capital among 30 of the largest 100 U.S. stocks based on price momentum. The fund does not maintain a regular distribution schedule; its latest distribution was special or one-time in nature and may not recur. This fund is designed for investors seeking tactical equity exposure linked to momentum-driven positioning within large-cap U.S. stocks.
DFTT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.04. The ex-dividend date is 07/02/2026. The payment date is 07/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-07-02 | $0.04 | — |
| 2026 YTD total | $0.04 | — |
DFTT holdings and sector exposure
Holdings are not available for this snapshot.
DFTT performance versus SPY
Price and return data through 2026-10-16.
Total return is 15.1% over the past 0.9 years, 2.2 points ahead of SPY at 12.9%. Its deepest 1-year drawdown was 16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.6% | — |
| 3M | -2.3% | — |
| 6M | 8.5% | — |
| YTD | 15.2% | — |
| Since inception (0.9 years) | 15.1% | — |
DFTT key facts
- Issuer
- Donoghue Forlines
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/11/2025
- Expense ratio
- 0.70%
- Trailing yield
- 0.14%
- Last close
- $28.87 (as of 2026-10-16)
- AUM
- $33,378,718
- Average volume
- 1138.0
- Dividend
- $0.04
- Ex-dividend date
- 07/02/2026
- Payment date
- 07/07/2026
- Beta
- 1.5311
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Donoghue Forlines; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DFTT risks and drawbacks
The deepest 1-year drawdown on record here is 16.3%.
More on DFTT
Frequently asked questions
What is DFTT's expense ratio?
DFTT's expense ratio is 0.70%.
When does DFTT pay a dividend?
The dividend amount is $0.04. The ex-dividend date is 07/02/2026. The payment date is 07/07/2026.
How has DFTT performed?
Total return is 15.1% over the past 0.9 years, 2.2 points ahead of SPY at 12.9%. Its deepest 1-year drawdown was 16.3%.
More securities from Donoghue Forlines.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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