ETF profile for DF Tactical 30 ETF (DFTT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFTT ETF Profile
| Family: |
Donoghue Forlines |
| Name: |
DF Tactical 30 ETF |
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| Inception Date: |
11-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
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. The Tactical 30 Index's methodology starts with the 100 largest U.S. stocks and then selects the top 30 stocks or such smaller number of stocks as meet the Tactical 30 Index's eligibility criteria based on each stock's exponential moving average. Exponential moving average is the weighted average of a stock's value over a certain period of time. An exponential moving average gives more weighting to more recent values for the relevant time period. The Tactical 30 Index does employ a tactical overlay on the overall basket of stocks in order to attempt to provide downside risk mitigation in downward trending adverse risk market environments. The Tactical 30 Index and hence the Fund will utilize a longer-term exponential moving average crossover to exit the 30 equity positions and will shift to short term treasuries or treasury ETFs. |
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| Prospectus |
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| Top 10 Holdings |
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| ELI LILLY & CO |
LLY |
5.7175% |
| ADV MICRO DEVICE |
AMD |
4.5655% |
| MICRON TECH |
MU |
4.3817% |
| JPMORGAN CHASE |
JPM |
4.3046% |
| ABBVIE INC |
ABBV |
4.0102% |
| JOHNSON&JOHNSON |
JNJ |
3.9839% |
| CROWDSTRIKE HO-A |
CRWD |
3.7741% |
| TEXAS INSTRUMENT |
TXN |
3.6473% |
| PALO ALTO NETWOR |
PANW |
3.5431% |
| THERMO FISHER |
TMO |
3.5390% |
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Top 10 Holdings Weight: |
41.5% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
1,090,000 |
| Total Net Assets: |
32,960,620 |
| NAV: |
30.25 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |