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Upturn AI Summary
DF Tactical 30 ETF(DFTT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DFTT
10/28/2026: DFTT (2-star) is currently NOT-A-BUY. Pass it for now.
DFTT is an actively managed ETF that uses a tactical, rules-based strategy to rotate exposure among various US-listed equity ETFs. It offers investors a systematic way to capture market momentum while aiming to mitigate risk through active shifts in allocation. Its main strengths include a disciplined approach and the flexibility to adapt to changing market environments. However, it carries risks associated with higher active management fees, potential signal errors, and moderate liquidity constraints. It is best suited for investors who prefer active, data-driven approaches over passive strategies and are willing to accept the volatility inherent in tactical equity investing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | The tactical approach aims to capture growth phases while pivoting away during market downturns. |
| Momentum investor | Strong fit while signal remains positive | The fund's strategy is inherently built on momentum-based signals to determine its allocation. |
| Value investor | Mixed fit | The tactical shifts may move in and out of value sectors, but the fund's core focus is on momentum. |
| Dividend/Income investor | Weak fit | The primary goal of capital appreciation via tactical shifts is not designed for income-focused portfolios. |
| Low-risk investor | Mixed fit | While tactical rotation aims to reduce risk, the underlying equity exposure still carries significant market volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking active equity participation who understands the risks of tactical management and is looking for a systematic alternative to passive buy-and-hold investing.
Suitability
The fund is best suited for long-term investors who want active management, though it requires monitoring of the underlying strategy to ensure alignment with market goals.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's active rotation can lead to fluctuations in returns as it reacts to market shifts. |
| Market risk | High | As an equity-heavy tactical fund, it remains exposed to broad market downturns. |
| Concentration | Medium | The fund may become concentrated in specific sectors or themes based on its tactical model. |
| Tracking/expense | Medium | Higher active management fees can drag on performance compared to low-cost passive indices. |
| Liquidity | Medium | Limited trading volume in the fund or its underlying assets could impact transaction costs during market stress. |
| Business/sector quality | Medium | The strategy relies on the performance of the underlying ETFs, which are subject to individual sector risks. |
Risk Analysis
Volatility
DFTT exhibits moderate to high volatility due to its active rebalancing and equity-focused underlying assets.
Market Risk
The fund faces significant market risk as its primary strategy involves holding equity ETFs that are susceptible to systematic risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | US Large-Cap Equity ETFs | 60 | This core allocation provides exposure to the primary growth drivers of the US equity market. |
| Sector | Thematic/Sector Equity ETFs | 30 | Tactical shifts into specific sectors allow the fund to capitalize on current market momentum and relative strength. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Cash holdings provide the liquidity necessary for the manager to shift allocations quickly based on changing market signals. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -5.39% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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