See what your fund actually adds
DF Tactical 30 ETF DFTT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFTT | Replication |
|---|---|---|
| Annualized growth | 30.9% | 30.2% |
| Annualized volatility | 19.8% | 18.5% |
| Sharpe ratio | 1.46 | 1.52 |
| Maximum drawdown | 9.8% | 8.6% |
| Replication fit (R²) | 0.90 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFTT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 64.3% |
| VUG | Style · Growth | 12.9% |
| VWO | Emerging Markets | 10.4% |
| XLK | Sector · Technology | 8.0% |
| EFV | Intl · Value | 4.3% |