DFTT - ETF AI Analysis

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DF Tactical 30 ETF (DFTT)

Rating:76Outperform

Price Target:―

DFTT, the DF Tactical 30 ETF, has a solid overall rating largely because it holds high-quality tech leaders like Alphabet, Apple, and Nvidia, which benefit from strong financial performance, positive earnings calls, and growth in areas like AI, cloud, and services. Additional support comes from semiconductor names such as Micron, Lam Research, and Applied Materials, which are well positioned for AI-related demand. The main risk is that many of these holdings trade at high valuations and are concentrated in technology, so any slowdown in tech or AI growth could weigh on the fund.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Nvidia and Apple, have shown strong performance, contributing positively to the ETF's returns.

Technology Sector Leadership

With over half of its portfolio in technology, the ETF benefits from exposure to a high-growth sector.

Steady Asset Growth

The ETF has maintained a healthy level of assets under management, indicating investor confidence.

Negative Factors

High Sector Concentration

Over 50% of the portfolio is allocated to technology, making the ETF vulnerable to downturns in this sector.

Limited Geographic Diversification

The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.

Higher Expense Ratio

The ETF's expense ratio is higher than many similar funds, which could reduce net returns for investors over time.

DFTT vs. SPDR S&P 500 ETF (SPY)

AUM29.19M

RegionNorth America

Expense Ratio0.70%

Beta1.52

IssuerDonoghue Forlines

Inception DateNov 11, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedDF Risk-Managed Tactical Top 30 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,666

30 Day Avg. Volume19,095

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFTT Summary

The DF Tactical 30 ETF (DFTT) is an investment fund that focuses on the top 30 large U.S. companies with strong price momentum. It tracks an index that uses a strategy to select stocks showing consistent growth trends. This ETF includes well-known companies like Nvidia and Apple, with a significant portion of its holdings in the technology sector. Investors might consider DFTT for potential growth and exposure to leading large-cap stocks. However, since it heavily invests in tech companies, its performance can be affected by changes in the tech industry or broader market trends.

How much will it cost me?The DF Tactical 30 ETF (DFTT) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a sophisticated strategy to select and monitor the top 30 U.S. large-cap stocks with strong momentum.

What would affect this ETF?The DF Tactical 30 ETF (DFTT) could benefit from continued growth in the technology sector, which makes up over half of its portfolio, especially if innovation and demand for tech products remain strong. However, the ETF may face challenges if interest rates rise, as higher borrowing costs can negatively impact large-cap companies, particularly in sectors like technology and consumer cyclical. Additionally, economic slowdowns or regulatory changes targeting major U.S. corporations could create headwinds for its top holdings.

DFTT Top 10 Holdings

DFTT is riding a powerful tech wave, with Nvidia and Apple sitting in the driver’s seat. Lately, though, Nvidia and Alphabet have been losing a bit of steam, acting more like a brake than an engine for returns. Broadcom and Tesla are also lagging, adding to the drag from the high-growth side. Offsetting that, Micron, Lam Research, and Applied Materials have been rising, giving the semiconductor theme real punch. With all top names U.S.-based and heavily tilted to technology, this is very much a concentrated bet on American Big Tech and AI momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.02%	$3.17M	$4.31T	41.84%	76 Outperform
AAPL	Apple	10.30%	$2.96M	$3.88T	9.24%	79 Outperform
GOOGL	Alphabet Class A	9.03%	$2.60M	$3.77T	83.09%	85 Outperform
AVGO	Broadcom	4.67%	$1.34M	$1.52T	60.23%	76 Outperform
TSLA	Tesla	4.15%	$1.20M	$1.51T	37.38%	73 Outperform
LLY	Eli Lilly & Co	4.05%	$1.17M	$992.40B	14.27%	72 Outperform
MU	Micron	3.70%	$1.07M	$464.13B	340.42%	79 Outperform
JNJ	Johnson & Johnson	3.39%	$977.32K	$598.69B	50.54%	78 Outperform
LRCX	Lam Research	3.02%	$868.67K	$292.08B	204.78%	77 Outperform
AMAT	Applied Materials	2.96%	$852.57K	$295.46B	135.53%	77 Outperform

DFTT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.67

Negative

100DMA

200DMA

Market Momentum

MACD

0.02

Positive

RSI

45.88

Neutral

STOCH

56.84

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFTT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.81, equal to the 50-day MA of 25.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 56.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFTT.

DFTT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFTT	―	―	$29.19M	0.70%	76 Outperform
LVDS	―	―	$95.68M	0.30%	72 Outperform
RWLC	―	―	$92.11M	0.32%	73 Outperform
ACEP	―	―	$89.89M	0.45%	69 Neutral
EGGY	―	―	$86.13M	0.89%	67 Neutral
SPXE	―	―	$76.11M	0.09%	74 Outperform

Performance Comparison

DFTT

DF Tactical 30 ETF

25.48

1.04

4.26%

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

SPXE

ProShares S&P 500 Ex-Energy ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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