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DFTT - ETF Fact Sheet

DF Tactical 30 ETF - USD

Fund Identification

Ticker

DFTT

ISIN

US66538J2583

Main Metrics

Price

$29.86

Expense Ratio

0.7%

AuM

$31.95M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The DF Tactical 30 ETF’s (the “Fund”) investment objective is to provide long-term capital appreciation.

DFTT's historical prices, performance, and flows

0246810%
1m returns
4.48%
1m flows
$0M
* Net total returns
All data as of 31 August 2026

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DFTT's characteristics

Manager statistics

1 funds, $0.03Bn in AUM

Benchmark

DF Risk-Managed Tactical Top 30 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DFTT's exposure

Countries

USA
96.71%

Sectors

Technology
65.83%
Consumer Non-Cycl.
7.81%
Finance
7.28%
Industrials
7.05%
Other
12.02%

Top 5 holdings

NVIDIA Corp.
11.80%
Alphabet, Inc.
9.67%
Amazon.com, Inc.
7.78%
Broadcom Inc.
5.81%
Micron Technology, Inc.
3.69%
Total holdings
30
Total weight of top 5
38.75%

ETF Education Center

10%