DF Tactical 30 ETF (DFTT) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 2.57: the stock has moved about 157% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDF Tactical 30 ETF (DFTT) trades at $31.52. 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. Sector: Financials.
Price as of · 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.
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 | MoonshotScore |
|---|---|---|---|---|
| MTUM iShares MSCI USA Momentum Factor ETF | $322.88 | +0.62% | $31.1B | — |
| QUAL iShares MSCI USA Quality Factor ETF | $224.48 | +0.47% | $47.7B | — |
| SPY SPDR S&P 500 ETF | $769.64 | +0.74% | $820B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | — |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | — |
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 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 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.
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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
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 · March 2026
DFTT Latest News
No recent news available for DFTT.
DFTT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DFTT.
Price Targets
Wall Street price target analysis for DFTT.
DFTT MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DFTT; grades run from A+ (80-100) to F (below 30).
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 Financials 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 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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The ETF is relatively new, so historical performance data is limited.