evenfolioETF Details
Donoghue Forlines LLC·Large Blend·DFTT · NYSE Arca
DF Tactical 30 ETF (DFTT)
- Price
- $29.10
- —30 Oct 2026
- Assets
- $33.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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DF Tactical 30 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | -0.8% | +3.2% | +16.1% | — | — | — | — | +16.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -6.3% | -1.5% | -1.6% | +5.1% | — | — | — | — | +3.9% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 4.84% |
| AMD | Advanced Micro Devices Inc | 4.78% |
| LLY | Eli Lilly and Co | 4.66% |
| JPM | JPMorgan Chase & Co | 4.01% |
| INTC | Intel Corp | 3.86% |
| JNJ | Johnson & Johnson | 3.71% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.70% |
| PANW | Palo Alto Networks Inc | 3.58% |
| AMAT | Applied Materials Inc | 3.51% |
| ABBV | AbbVie Inc | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 7.1
- P/S
- 6.1
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology55.1%
- Health care29.9%
- Financial services9.5%
- Real estate2.8%
- Industrials2.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Donoghue Forlines LLC
- Category
- Equity · Large Blend
- Ticker
- DFTT
- Exchange
- NYSE Arca
- Inception
- 11 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 145% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $33.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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