Dividend-adjusted total return · S&P 500 uses VOO · Nov 12, 2025 – Nov 5, 2026DFTTS&P 500 · VOO
DF Tactical 30 ETFDFTT
$26.42
−7.5% last session
+5.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.5% | −15.9% | −13.6% | +5.4% | — | — | — | +5.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.70%
- Distribution yield
- 0.2%
- NAV
- $26.39
- Volume
- 454
- Avg. volume 30D
- 2K
- High today
- $26.85
- Low today
- $26.42
- Previous close
- $28.56
- 52-week high
- $32.67
- 52-week low
- $23.44
- Our risk indicator
- 4/5
DFTT in One Breath
DFTT Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in DFTT
5Y$10,000 in DFTT became
$10,534
In the S&P 500 (VOO)
$10,852
Total return, dividends in · Nov 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO
DFTT’s Top Holdings
TodayLLYEli Lilly &6.5%JPM4.8%ABBV4.6%JNJ4.5%AMGN4.0%TMO3.9%UNH3.8%MRK3.8%AMD3.7%TXN3.7%CRWD3.6%MU3.5%UNP3.5%WELL3.5%VRTX3.4%PANW3.4%CSCO3.3%BMY3.2%BAC3.1%APH3.0%MS3.0%ANET2.8%13 more
TechnologyHealthcareFinancial ServicesIndustrialsReal Estate
Donoghue Forlines DFTT · 35 holdings · tile size = share of the fund · as of Nov 6, 2026
What DFTT Holds
TodayTechnology51.9%
AMD 3.7 · TXN 3.7 · CRWD 3.6 · MU 3.5 · PANW 3.4 · CSCO 3.3 · APH 3.0
Healthcare37.6%
LLY 6.5 · ABBV 4.6 · JNJ 4.5 · AMGN 4.0 · TMO 3.9 · UNH 3.8 · MRK 3.8
Financial Services10.9%
JPM 4.8 · BAC 3.1 · MS 3.0
Industrials3.5%
UNP 3.5
Real Estate3.5%
WELL 3.5
Donoghue Forlines DFTT · share of the fund by sector · as of Nov 6, 2026
Eli’s Share of DFTT
Today6.5%
$65 of every $1,000 in DFTT is Eli
Eli held by DFTT
$1.9M
Donoghue Forlines DFTT · each square = $10 of $1,000 · as of Nov 6, 2026
DFTT’s Size vs Its Peers
Today$28.8Mthe largest ETF
AUM · DFTT and the 0 largest peers · Nov 7, 2026
DFTT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside DFTT
35 holdings · as of Nov 6, 2026DFTT
DF Tactical 30 ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly & | 6.51% |
| 2 | JPM | Jpmorgan Chase | 4.84% |
| 3 | ABBV | Abbvie | 4.56% |
| 4 | JNJ | Johnson&johnson | 4.52% |
| 5 | AMGN | Amgen | 4.05% |
| 6 | TMO | Thermo Fisher | 3.87% |
| 7 | UNH | Unitedhealth GRP | 3.78% |
| 8 | MRK | Merck & | 3.77% |
| 9 | AMD | ADV Micro Device | 3.74% |
| 10 | TXN | Texas Instrument | 3.72% |
TechnologyHealthcareFinancial ServicesIndustrialsReal Estate
Donoghue Forlines DFTT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.8%
All DFTT Holdings
32 holdings · as of Nov 6, 2026DFTT
DFTT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYELI Lilly | Healthcare | 6.51% | $650.93 | 1,372 | $1.9M |
| 2 | JPMJpmorgan Chase | Financial Services | 4.84% | $484.34 | 4,130 | $1.4M |
| 3 | ABBVAbbvie | Healthcare | 4.56% | $455.53 | 4,546 | $1.3M |
| 4 | JNJJohnson&johnson | Healthcare | 4.52% | $451.76 | 4,772 | $1.3M |
| 5 | AMGNAmgen | Healthcare | 4.05% | $404.67 | 2,529 | $1.2M |
| 6 | TMOThermo Fisher | Healthcare | 3.87% | $387.12 | 1,645 | $1.1M |
| 7 | UNHUnitedhealth GRP | Healthcare | 3.78% | $378.31 | 2,750 | $1.1M |
| 8 | MRKMerck | Healthcare | 3.77% | $377.45 | 7,389 | $1.1M |
| 9 | AMDADV Micro Device | Technology | 3.74% | $373.54 | 2,657 | $1.1M |
| 10 | TXNTexas Instrument | Technology | 3.72% | $371.51 | 3,842 | $1.1M |
| 11 | CRWDCrowdstrike Ho | Technology | 3.60% | $359.72 | 4,764 | $1.0M |
| 12 | MUMicron Tech | Technology | 3.53% | $352.78 | 1,546 | $1.0M |
| 13 | UNPUnion PAC | Industrials | 3.50% | $350.20 | 3,381 | $1.0M |
| 14 | WELLWelltower | Real Estate | 3.48% | $348.03 | 4,079 | $1.0M |
| 15 | VRTXVertex Pharm | Healthcare | 3.40% | $339.85 | 1,802 | $978K |
Donoghue Forlines DFTT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DFTT
DF Tactical 30 ETF’s Peers
TodayDFTT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
DFTT vs VOO
YTDDFTT · DF Tactical 30
+5.4%
VOO · S&P 500
+8.7%
Gap
3.3 pts
Donoghue Forlines DFTT and Vanguard VOO · Today total return · as of Nov 7, 2026
DFTT vs Its Peer Average
YTDDFTTAvsBPeer average
1D−7.5%[…]
1M−15.9%[…]
3M−13.6%[…]
YTD+5.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DFTT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.7%
52-week range
$26.42
$23.44−19.1% from the high$32.67
Donoghue Forlines DFTT · past-year price moves · as of Nov 7, 2026
DFTT
Fund Facts
Today2025launched Nov 11
Tracks[…]
Exchange · CUSIPAMEX · 66538J258
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Donoghue Forlines DFTT · fund facts · as of Nov 7, 2026
DFTT
Payouts by Year
1Y$0.0404per share, Jul 2026
Distribution yield0.2%
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$26.39
Premium / discount[…]
Median spread · 30D[…]
Volume today454
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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