DFTT - ETF AI Analysis
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DF Tactical 30 ETF (DFTT)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far and in recent months, indicating solid recent momentum.
Leading Technology Holdings
Many of the largest positions are well-known technology companies that have delivered strong or very strong performance, helping drive returns.
Sector Diversification Beyond Tech
While technology is the main focus, the fund also holds stocks in communication services, industrials, financials, consumer cyclical, energy, health care, and materials, which adds some diversification.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, so the fund is very sensitive to swings in that single sector.
Limited Geographic Diversification
Almost all of the holdings are in U.S. companies, offering little protection if the U.S. market faces a downturn.
DFTT vs. SPDR S&P 500 ETF (SPY)
AUM32.87M
RegionNorth America
Expense Ratio0.70%
Beta1.22
IssuerDonoghue Forlines
Inception DateNov 11, 2025
Dividend Yield0.13%
Asset ClassEquity
Index TrackedDF Risk-Managed Tactical Top 30 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,130
30 Day Avg. Volume1,873
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFTT Summary
DF Tactical 30 ETF (DFTT) is a U.S. stock fund that follows the DF Risk-Managed Tactical Top 30 Index, holding 30 large American companies with strong recent performance. It is heavily focused on technology and other big, well-known names like Nvidia and Alphabet (Google), with additional exposure to sectors such as industrials and financials. Someone might invest in this ETF to seek growth by riding trends in leading large companies while still getting some diversification across sectors. A key risk is that it is heavily tilted toward tech and momentum stocks, so its price can rise and fall sharply with market swings.
How much will it cost me?The DF Tactical 30 ETF (DFTT) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a sophisticated strategy to select and monitor the top 30 U.S. large-cap stocks with strong momentum.
What would affect this ETF?The DF Tactical 30 ETF (DFTT) could benefit from continued growth in the technology sector, which makes up over half of its portfolio, especially if innovation and demand for tech products remain strong. However, the ETF may face challenges if interest rates rise, as higher borrowing costs can negatively impact large-cap companies, particularly in sectors like technology and consumer cyclical. Additionally, economic slowdowns or regulatory changes targeting major U.S. corporations could create headwinds for its top holdings.
DFTT Top 10 Holdings
DF Tactical 30 is riding the AI and chip wave, with Micron, AMD, and Applied Materials powering the fund thanks to strong, sustained momentum. Nvidia and Broadcom are still key engines, but their recent trading has been more mixed, hinting that some of the early heat is cooling. On the other side, Big Tech names like Alphabet and Amazon have been lagging lately, acting as a mild brake rather than a boost. With heavy exposure to U.S. technology and communication services, this is very much a domestically focused, momentum-driven bet on the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.85% | $3.73M | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class A | 9.38% | $3.23M | $4.34T | 110.50% | 85 Outperform | |
| Amazon | 6.60% | $2.27M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 5.26% | $1.81M | $1.71T | 36.42% | 76 Outperform | |
| Micron | 4.16% | $1.43M | $1.10T | 654.20% | 79 Outperform | |
| Advanced Micro Devices | 3.94% | $1.35M | $844.36B | 274.48% | 73 Outperform | |
| Applied Materials | 3.03% | $1.04M | $478.79B | 184.37% | 77 Outperform | |
| Intel | 2.98% | $1.02M | $604.88B | 367.95% | 64 Neutral | |
| Palo Alto Networks | 2.95% | $1.01M | $283.67B | 65.22% | 73 Outperform | |
| GE Vernova Inc. | 2.94% | $1.01M | $299.11B | 117.37% | 69 Neutral |
DFTT Technical Analysis
Neutral
―
Price Trends
30.16
Positive
27.84
Positive
Market Momentum
0.14
Positive
48.22
Neutral
27.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFTT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.16, equal to the 50-day MA of 30.16, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 27.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFTT.
DFTT Peer Comparison
Comparison Results
Performance Comparison
DFTT
DF Tactical 30 ETF
30.45
6.04
24.74%
ACEP
ARS Core Equity Portfolio ETF
―
―
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FCUS
Pinnacle Focused Opportunities ETF
―
―
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JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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