C000261806 Performance — DF Tactical 30 ETF
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $27.7M, and assets reached $35.75M.
C000261806 Growth of $100
What $100 invested in DF Tactical 30 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000261806 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $130 | $109 |
C000261806 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.54% |
C000261806 Annual Returns
Calendar-year total returns of DF Tactical 30 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.54% |
| 2025 (Oct–Dec) | +1.01% |
C000261806 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | −2.1% | −3.9% | +15.3% | +8.1% | +5.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.0% |
C000261806 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +15.30% (Apr 2026)
- Worst month: −3.88% (Mar 2026)
C000261806 Fund Flows
Monthly money in and out of DF Tactical 30 ETF, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 6.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $4.9M | −$101K |
| May 2026 | $0 | $601K | −$601K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $255K | $0 | $255K |
| Jan 2026 | $15.1M | $0 | $15.1M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $10.5M | $0 | $10.5M |
| Oct 2025 | $0 | $0 | $0 |
C000261806 Assets Under Management
Net assets of DF Tactical 30 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.75M |
| 2026-03-31 | $27.69M |
| 2025-12-31 | $13.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.