DF Tactical 30 ETF (DFTT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
DF Tactical 30 ETF (DFTT) trades at $29.81. DF Tactical 30 ETF is an exchange-traded fund managed by Donoghue Forlines LLC, focusing on momentum stocks of large-cap companies in the United States. Market cap: $32.9M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for DFTT: DFTT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DFTT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on DFTT.
How is this calculated? →DF Tactical 30 ETF (DFTT) Financial Services Profile
DF Tactical 30 ETF, managed by Donoghue Forlines LLC, targets U.S. large-cap momentum stocks across diverse sectors. Launched in November 2025, it aims to mirror the DF Risk-Managed Tactical 30 Index, offering investors exposure to a dynamically managed portfolio. The ETF operates within the broader asset management industry, focusing on tactical investment strategies.
What Is the Investment Thesis for DFTT?
DF Tactical 30 ETF presents an investment opportunity centered on capturing the performance of U.S. large-cap momentum stocks through a risk-managed tactical approach. The fund's value proposition lies in its ability to dynamically adjust its portfolio based on market conditions, potentially mitigating downside risk while participating in market upside. A key driver is the continued outperformance of momentum strategies in specific market cycles. The ETF's success hinges on the effectiveness of the DF Risk-Managed Tactical 30 Index in identifying and selecting high-momentum stocks. However, potential risks include the inherent volatility of momentum-based investing and the possibility of underperformance during periods of market correction or regime change. Investors may want to evaluate the ETF's beta of 2.57, indicating higher volatility compared to the broader market.
Based on FMP financials and quantitative analysis
DFTT Key Highlights
The fund was formed on November 11, 2025, making it a relatively new ETF.
- The fund is managed by Donoghue Forlines LLC, indicating a specific management expertise.
- The fund invests in momentum stocks of large-cap companies, focusing on a specific investment strategy.
- The fund seeks to track the performance of the DF Risk-Managed Tactical 30 Index, providing a benchmark for its performance.
- The fund has a beta of 2.57, suggesting higher volatility compared to the market.
Who Are DFTT's Competitors?
DFTT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MTUM iShares MSCI USA Momentum Factor ETF | $305.11 | -0.25% | $29.4B | 44 |
| QUAL iShares MSCI USA Quality Factor ETF | $222.30 | -0.91% | $47.2B | 44 |
| SPY SPDR S&P 500 ETF | $762.60 | -0.84% | $812B | 46 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DFTT's Key Strengths?
Tactical investment approach.
- Focus on momentum stocks.
- Experienced management team (Donoghue Forlines LLC).
What Are DFTT's Weaknesses?
Relatively new ETF with a limited track record.
- High beta indicating higher volatility.
- Small market cap.
What Could Drive DFTT Stock Higher?
Increased investor demand for tactical investment strategies in volatile markets.
- Potential outperformance of momentum stocks in specific market cycles.
- Expansion of distribution channels through partnerships with financial advisors and brokerage firms.
What Are the Key Risks for DFTT?
Market corrections or regime changes that negatively impact momentum stocks.
- Competition from other ETFs offering similar investment strategies.
- High beta indicating higher volatility compared to the broader market.
What Are the Growth Opportunities for DFTT?
- Increased Adoption of Tactical ETFs: The growing sophistication of investors and their increasing awareness of risk management strategies could drive greater adoption of tactical ETFs like DFTT. As investors seek to navigate volatile markets, the demand for ETFs that dynamically adjust their asset allocation based on market conditions is likely to increase. The market size for tactical ETFs is projected to grow as investors allocate more capital to strategies that aim to mitigate downside risk and enhance returns. This trend presents a significant growth opportunity for DFTT to attract new investors and increase its assets under management.
- Expansion of Distribution Channels: DFTT can expand its reach by establishing partnerships with financial advisors, brokerage firms, and online investment platforms. By increasing its presence on these distribution channels, the ETF can gain access to a wider pool of potential investors. The ETF can also explore collaborations with robo-advisors to offer its tactical investment strategy to a tech-savvy audience. Expanding distribution channels will enhance DFTT's visibility and accessibility, driving growth in its investor base and assets under management.
- Development of New ETF Products: Building upon its existing expertise in tactical investment strategies, DFTT can develop new ETF products that cater to specific investor needs and preferences. This could include launching ETFs focused on different market segments, such as small-cap or international equities, or creating ETFs that incorporate alternative asset classes, such as commodities or real estate. By diversifying its product offerings, DFTT can attract a broader range of investors and capitalize on emerging investment trends. The development of new ETF products will enhance DFTT's competitive position and drive long-term growth.
- Strategic Partnerships and Acquisitions: DFTT can pursue strategic partnerships or acquisitions to expand its capabilities and market reach. Collaborating with other asset management firms or technology providers can provide access to new investment strategies, distribution channels, or technological platforms. Acquiring smaller ETF providers can enable DFTT to quickly expand its product offerings and gain a larger market share. Strategic partnerships and acquisitions can accelerate DFTT's growth trajectory and enhance its competitive advantage in the ETF market.
- Enhanced Marketing and Investor Education: DFTT can invest in marketing and investor education initiatives to raise awareness of its tactical investment strategy and its potential benefits. This could involve creating educational content, hosting webinars, and participating in industry conferences. By educating investors about the advantages of tactical ETFs and showcasing its track record, DFTT can attract new investors and build brand loyalty. Enhanced marketing and investor education efforts will drive growth in DFTT's assets under management and solidify its position as a leading provider of tactical ETF solutions.
What Are DFTT's Competitive Advantages?
- Proprietary Index: The DF Risk-Managed Tactical 30 Index provides a unique and potentially valuable investment strategy.
- Management Expertise: Donoghue Forlines LLC brings specialized expertise in managing tactical investment portfolios.
- ETF Structure: The ETF structure offers investors liquidity and transparency.
What Does DFTT Do?
Northern Lights Fund Trust - DF Tactical 30 ETF, established on November 11, 2025, is an exchange-traded fund (ETF) domiciled in the United States. Managed by Donoghue Forlines LLC, the fund is designed to provide investors with exposure to a portfolio of U.S. large-cap stocks exhibiting strong momentum characteristics. The ETF operates by investing in public equity markets within the United States, selecting stocks across a wide array of sectors to achieve diversification. Its core investment strategy revolves around identifying and investing in companies demonstrating significant upward price momentum, a factor believed to indicate continued positive performance. The fund aims to replicate the performance of the DF Risk-Managed Tactical 30 Index, which serves as its benchmark. This index employs a tactical approach to asset allocation, adjusting its holdings based on prevailing market conditions and risk assessments. By tracking this index, the ETF seeks to deliver risk-managed exposure to a portfolio of 30 high-momentum stocks, offering investors a potentially attractive investment vehicle within the asset management landscape.
What Products and Services Does DFTT Offer?
- Manages the DF Tactical 30 ETF.
- Invests in U.S. public equity markets.
- Focuses on large-cap momentum stocks.
- Tracks the DF Risk-Managed Tactical 30 Index.
- Operates as an exchange-traded fund (ETF).
- Provides investors with exposure to a diversified portfolio of stocks.
How Does DFTT Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide investment returns that track the DF Risk-Managed Tactical 30 Index.
- Utilizes a tactical investment approach to manage risk and enhance returns.
What Industry Does DFTT Operate In?
The asset management industry is characterized by intense competition among numerous firms offering a wide range of investment products, including ETFs, mutual funds, and hedge funds. Market trends include the increasing popularity of passive investing strategies, the growing demand for sustainable and responsible investment options, and the ongoing fee compression across the industry. DF Tactical 30 ETF operates within this competitive landscape by offering a tactical, momentum-based investment strategy. The ETF's success depends on its ability to differentiate itself from other ETFs and deliver superior risk-adjusted returns to investors.
Who Are DFTT's Key Customers?
- Retail investors seeking exposure to U.S. large-cap stocks.
- Financial advisors looking for tactical investment solutions for their clients.
- Institutional investors seeking to diversify their portfolios with momentum-based strategies.
How DF Tactical 30 ETF Is Valued
DF Tactical 30 ETF carries a market capitalization of $32.9M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for DF Tactical 30 ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. DFTT trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
DFTT Financials
Bull Case vs Bear Case
Bull Case
- Tactical investment approach.
- Focus on momentum stocks.
- Experienced management team (Donoghue Forlines LLC).
- Ongoing: Increased investor demand for tactical investment strategies in volatile markets.
Bear Case
- Relatively new ETF with a limited track record.
- High beta indicating higher volatility.
- Small market cap.
- Potential: Market corrections or regime changes that negatively impact momentum stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
DFTT Latest News
No recent news available for DFTT.
DFTT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DFTT.
Price Targets
Wall Street price target analysis for DFTT.
DFTT MoonshotScore
What does this score mean?
The MoonshotScore rates DFTT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: John Arthur Forlines
CEO
John Arthur Forlines serves as CEO, bringing extensive experience in financial services and investment management. His background includes a deep understanding of tactical investment strategies and risk management. Forlines has held various leadership positions within the financial industry, demonstrating his expertise in portfolio management, asset allocation, and investment analysis. His career spans several decades, during which he has developed a strong track record of delivering investment solutions to both individual and institutional clients. Forlines is committed to providing investors with innovative and effective investment strategies.
Track Record: Under John Arthur Forlines' leadership, Donoghue Forlines LLC has focused on developing and managing tactical investment strategies. He has overseen the launch and management of the DF Tactical 30 ETF, aiming to provide investors with risk-managed exposure to momentum stocks. His strategic decisions have centered on optimizing the ETF's portfolio construction and risk management processes. His focus has been on delivering consistent performance and building a strong reputation for the firm.
DFTT Financial Services Stock FAQ
What does DF Tactical 30 ETF do?
DF Tactical 30 ETF is an exchange-traded fund that invests in a portfolio of 30 U.S. large-cap stocks exhibiting strong momentum characteristics. The fund is managed by Donoghue Forlines LLC and seeks to track the performance of the DF Risk-Managed Tactical 30 Index.
What do analysts say about DFTT stock?
As of March 16, 2026, formal analyst ratings and price targets for DFTT are not widely available due to its relatively recent inception. However, general analysis of momentum-based investment strategies suggests potential for outperformance during specific market cycles, but also heightened volatility and risk of underperformance during market corrections.
What are the main risks for DFTT?
The main risks for DFTT include market risk, concentration risk, and model risk. Market risk refers to the potential for the overall stock market to decline, which could negatively impact the ETF's performance. Concentration risk arises from the ETF's focus on a limited number of stocks (30), which could make it more vulnerable to adverse events affecting those specific companies.
How sensitive is DFTT to interest rate changes?
As an ETF investing in a diversified portfolio of U.S. large-cap stocks, DFTT's sensitivity to interest rate changes is indirect and multifaceted. Rising interest rates can negatively impact the overall stock market by increasing borrowing costs for companies and reducing consumer spending.
What is DF Tactical 30 ETF's approach to risk management?
DF Tactical 30 ETF employs a risk-managed tactical approach through the DF Risk-Managed Tactical 30 Index. This index dynamically adjusts its holdings based on prevailing market conditions and risk assessments. The index aims to identify and select high-momentum stocks while also incorporating risk management techniques to mitigate potential downside.
What are the key factors to evaluate for DFTT?
Evaluate DFTT on fundamentals, analyst consensus, and risk factors. DF Tactical 30 ETF presents an investment opportunity centered on capturing the performance of U.S. Not financial advice.
How frequently does DFTT data refresh on this page?
DFTT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DFTT's recent stock price performance?
DF Tactical 30 ETF (DFTT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Tactical investment approach. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide additional insights.
- The ETF is relatively new, so historical performance data is limited.