Performance analysis of DFTT (DF Tactical 30 ETF)
Annual Return
Since Nov 12, 2025, DFTT has had an average annual return of +17.31%, outperforming the benchmark SPY, which returned +9.49% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.36% | -0.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.78% | -2.19% | -3.91% | +15.42% | +8.02% | +5.64% | -8.64% | +17.36% | |||||
| 2025 | -1.25% | +1.23% | -0.04% |
Drawdown analysis of DFTT (DF Tactical 30 ETF)
The maximum drawdown for the DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current DFTT drawdown is -9.44%.
Since Nov 12, 2025 DFTT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.46% | Jan 29, 2026 | 41 | Mar 30, 2026 | 9 | Apr 13, 2026 | 50 |
| -9.58% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -6.66% | Nov 12, 2025 | 6 | Nov 20, 2025 | 10 | Dec 5, 2025 | 16 |
| -5.83% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -4.09% | Jun 4, 2026 | 1 | Jun 5, 2026 | 5 | Jun 12, 2026 | 6 |
| -3.31% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -2.49% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1.85% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.70% | May 26, 2026 | 4 | Jun 1, 2026 | 2 | Jun 3, 2026 | 6 |
| -1.66% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.55% | Apr 17, 2026 | 2 | Apr 21, 2026 | 2 | Apr 23, 2026 | 4 |
| -1.44% | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 | Jan 12, 2026 | 3 |
| -1.40% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -1.33% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -0.74% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
| -0.70% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.61% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -0.57% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |