DF Tactical 30 ETF
Data updated: 2026-08-28
C000261806 — DF Tactical 30 ETF. United States Large Cap Growth Equity · $35.75M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
C000261806 Fund Overview
DF Tactical 30 ETF is a US ETF managed by Northern Lights Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $35.75M
- SEC CIK: 0001314414
- SEC series ID: S000093518
- Share class ID: C000261806
C000261806 Investment Objective and Strategy
DF Tactical 30 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.
Investment objective
The DF Tactical 30 ETF?s (the ?Fund?) investment objective is to provide long-term capital appreciation.
Principal investment strategy
The Fund?s investment adviser seeks to achieve the Fund?s investment objectives by seeking to track the DF Risk-Managed Tactical Top 30 Index (the ?Tactical 30 Index?) that provides a formulaic methodology for allocating investment to 30 of the largest 100 U.S. stocks by market capitalization based on price momentum. The Tactical 30 Index establishes an equity portfolio consisting of 30 equity securities. The Tactical 30 Index?s methodology starts with the 100 largest U.S. stocks and then selects the top 30 stocks based on each stock?s exponential moving average. Exponential moving average is the weighted average of a stock?s value over a certain period of time (e.g., 50 days). An exponential moving average gives more weighting to more recent values for the relevant time period. The Tactical 30 Index is reconstituted and rebalanced quarterly during March, June, September, and December.
Initially, and upon each quarterly rebalancing, the Fund?s assets are equally allocated to each of the 30 stocks in the Tactical 30 Index. The Fund seeks to replicate the performance of the Tactical 30 Index by directly investing in its constituent components. The Tactical 30 Index is administered and calculated daily by Syntax. The Tactical 30 Index does employ a tactical overlay on the overall basket of stocks in order to attempt to provide downside risk mitigation in downward trending adverse risk market environments. The Tactical 30 Index and hence the Fund will utilize a longer-term exponential moving average crossover to exit the 30 equity positions and will shift to short term treasuries or treasury ETFs. The Tactical 30 Index and hence the Fund will utilize an intermediate-term exponential moving average crossover to re-enter equities via the basket of 30 stocks when the trend has shifted more opportunistically.
While the Fund is a diversified fund, it may invest in fewer securities than other diversified funds. Accordingly, the Fund?s performance may be more sensitive to market changes than other diversified funds. In seeking to track the methodology of the Tactical 30 Index, the Fund may engage in frequent buying and selling of portfolio securities resulting in a higher turnover rate.
C000261806 Holdings
Top 10 holdings of DF Tactical 30 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.67% |
| Alphabet, Inc. | 8.80% |
| Amazon.com, Inc. | 6.20% |
| Broadcom, Inc. | 5.11% |
| Micron Technology, Inc. | 4.69% |
| Advanced Micro Devices, Inc. | 3.99% |
| Applied Materials, Inc. | 3.55% |
| Lam Research Corp. | 3.31% |
| Intel Corp. | 3.27% |
| Caterpillar, Inc. | 3.04% |
C000261806 Portfolio Allocation
Asset-class allocation of DF Tactical 30 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000261806 Performance
Total returns for C000261806 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.5% |
C000261806 Costs and Fees
C000261806 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
C000261806 Cashflows
Over the 12 months to 2026-06, DF Tactical 30 ETF had net inflows of $27.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$100.68K |
| 2026-05 | −$600.92K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $255.24K |
| 2026-01 | $15.15M |
C000261806 Debt Constituents
No individual debt constituents are reported in DF Tactical 30 ETF's latest SEC N-PORT filing.
C000261806 Prospectus and SEC Filings
Official DF Tactical 30 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.