DF Tactical 30 ETF Stock Price, News & Analysis

DF Tactical 30 ETF (DFTT) is an exchange-traded fund launched by Donoghue Forlines under the Northern Lights Fund Trust in November 2025. The fund tracks the DF Risk-Managed Tactical Top 30 Index, developed in partnership with Syntax Indexes, which identifies and invests in the 30 stocks with the strongest price momentum among the 100 largest U.S. equities. The selection process utilizes an exponential moving average (EMA) methodology that emphasizes recent price data to capture momentum leaders, with holdings equally weighted and rebalanced quarterly.

What distinguishes DFTT from traditional momentum ETFs is its integrated risk management approach. The fund employs a proprietary tactical overlay that monitors long-term EMA crossovers to detect market trend changes. When the indicators signal a negative trend, the fund exits equity positions and reallocates assets to short-term U.S. Treasuries or Treasury ETFs, aiming to protect capital during market downturns. Conversely, when intermediate-term trends improve, the fund re-enters equity positions to capture upside potential.

Due to its momentum-based investment strategy, DFTT experiences more frequent trading and potentially higher portfolio turnover compared to broad market index funds. The fund carries an expense ratio of 0.70% and is designed for investors seeking exposure to large-cap momentum stocks with built-in downside risk management capabilities.