DFHY Donoghue Forlines Tactical High Yield ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.46 | Day Range | 21.42 – 21.47 |
| 52-Week Range | 17.11 – 21.88 | Volume | 11.53K |
| Avg Volume | 525 | AUM | $30.2M (Aug 26, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 4.57% |
| NAV | 21.21 | Premium/Discount | +1.23% indicative |
| Inception | Dec 08, 2020 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89628W609 | ISIN | US89628W6093 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds ("ETFs") that investment primarily in high yield debt instruments.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | +2.68% | +2.47% | -6.91% | -3.31% | — | — | -5.29% |
| Total return | — | — | +4.22% | +4.00% | +6.49% | +4.33% | — | — | +0.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | 4.57% | Paid (last 12 months) | $0.9805 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2601 |
| Growth 1Y | -66.41% | Growth 3Y / 5Y (ann.) | +4.79% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.2601 |
| Mar 30, 2026 | — | — | $0.1344 |
| Dec 30, 2025 | — | — | $0.2909 |
| Sep 29, 2025 | — | — | $0.2950 |
| Jun 27, 2025 | — | — | $0.2930 |
| Mar 28, 2025 | — | — | $0.1994 |
| Dec 30, 2024 | — | — | $2.1129 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.3134 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | $0.2790 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.2196 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.2088 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | $0.3058 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.189 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.53K | Average volume | 525 |
| AUM | $30.2M | Premium/Discount | +1.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for DFHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.