DF Tactical 30 ETFDFTT

$28.56

−0.1% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DFTTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−9.3%	−6.0%	+13.9%	—	—	—	+13.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $28.38
Volume: 5K
Avg. volume 30D: 2K
High today: $28.70
Low today: $28.50
Previous close: $28.57
52-week high: $32.67
52-week low: $23.44
Our risk indicator: 4/5

DFTT in One Breath

DFTT Among Its Peers

YTD

#1DFTTDonoghue Forlines+13.9%$30.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in DFTT

$10,000 in DFTT became

$11,388

In the S&P 500 (VOO)

$11,348

Total return, dividends in · Nov 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DFTT’s Top Holdings

Today

LLY6.2%JPM4.5%MU4.2%ABBV4.2%AMD4.1%JNJ4.1%TXN3.9%AMGN3.7%CRWD3.7%TMO3.7%UNH3.6%PANW3.4%MRK3.4%CSCO3.3%UNP3.3%APH3.3%WELL3.2%VRTX3.1%BMY2.9%AMAT2.9%BAC2.8%MS2.8%13 more

LLY6.2%JPM4.5%MU4.2%ABBV4.2%AMD4.1%JNJ4.1%TXN3.9%AMGN3.7%CRWD3.7%TMO3.7%UNH3.6%PANW3.4%23 more

TechnologyHealthcareFinancial ServicesIndustrialsReal Estate

Donoghue Forlines DFTT · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What DFTT Holds

Today

Technology51.9%

MU 4.2 · AMD 4.1 · TXN 3.9 · CRWD 3.7 · PANW 3.4 · CSCO 3.3 · APH 3.3

Healthcare34.8%

LLY 6.2 · ABBV 4.2 · JNJ 4.1 · AMGN 3.7 · TMO 3.7 · UNH 3.6 · MRK 3.4

Financial Services10.1%

JPM 4.5 · BAC 2.8 · MS 2.8

Industrials3.3%

UNP 3.3

Real Estate3.2%

WELL 3.2

Donoghue Forlines DFTT · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of DFTT

Today

6.2%

$62 of every $1,000 in DFTT is Eli

Eli held by DFTT

$1.9M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Donoghue Forlines DFTT · each square = $10 of $1,000 · as of Nov 4, 2026

DFTT’s Size vs Its Peers

Today

$30.9Mthe largest ETF

AUM · DFTT and the 0 largest peers · Nov 5, 2026

DFTT Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

DFTT$0.70

Expense ratio · peers · Nov 5, 2026

Inside DFTT

35 holdings · as of Nov 4, 2026

DFTT

DF Tactical 30 ETF

Today

Technology51.9%MU4.2%AMD4.1%TXN3.9%CRWD3.7%PANW3.4%CSCO3.3%APH3.3%AMAT2.9%KLAC2.8%ANET2.8%LRCX2.6%DELLMRVL2.3%WDC2.2%2 moreHealthcare34.8%LLY6.2%ABBV4.2%JNJ4.1%AMGN3.7%TMO3.7%UNH3.6%MRK3.4%VRTX3.1%BMY2.9%Financial Services10.1%JPM4.5%BACMSIndustrials3.3%UNPReal Estate3.2%WELL

Technology51.9%MU4.2%AMD4.1%TXN3.9%CRWD3.7%PANW3.4%CSCO3.3%10 more holdings29.2% of the fundHealthcare34.8%LLY6.2%ABBV4.2%JNJ4.1%AMGN3.7%TMO3.7%UNH3.6%3 moreFinancial Services10.1%JPMBACMSIndustrials3.3%UNPReal Estate3.2%WELL

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	6.21%
2	JPM	Jpmorgan Chase	4.48%
3	MU	Micron Tech	4.24%
4	ABBV	Abbvie	4.17%
5	AMD	ADV Micro Device	4.13%
6	JNJ	Johnson&johnson	4.08%
7	TXN	Texas Instrument	3.85%
8	AMGN	Amgen	3.74%
9	CRWD	Crowdstrike Ho-a	3.74%
10	TMO	Thermo Fisher	3.69%

TechnologyHealthcareFinancial ServicesIndustrialsReal Estate

Donoghue Forlines DFTT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.6%

How It Compares

DFTT

DF Tactical 30 ETF’s Peers

YTD

DFTT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

DFTT vs VOO

YTD

DFTT · DF Tactical 30

+13.9%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Donoghue Forlines DFTT and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFTT vs Its Peer Average

YTD

DFTTAvsBPeer average

1D−0.1%[…]

1M−9.3%[…]

3M−6.0%[…]

YTD+13.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DFTT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.7%

52-week range

$28.56

$23.44−12.6% from the high$32.67

Donoghue Forlines DFTT · past-year price moves · as of Nov 5, 2026

DFTT

Fund Facts

Today

2025launched Nov 11

Tracks[…]

Exchange · CUSIPAMEX · 66538J258

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Donoghue Forlines DFTT · fund facts · as of Nov 5, 2026

DFTT

Payouts by Year

$0.0404per share, Jul 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidJul 2 · Jul 7, 2026

1 payouts added up$0.0404 a share

Donoghue Forlines DFTT · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.38

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 7, 2026	$0.0404

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