DFNV Donoghue Forlines Risk Managed Innovation ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.99 | Day Range | 37.45 – 37.83 |
| 52-Week Range | 28.26 – 39.12 | Volume | 9.05K |
| Avg Volume | 926 | AUM | $43.5M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.24% |
| NAV | 30.81 | Premium/Discount | +21.90% indicative |
| Inception | Dec 08, 2020 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 89628W500 | ISIN | US89628W5004 |
| 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 U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
Description from the fund data provider · profile as of Aug 27, 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 | — | — | +5.75% | +6.19% | +19.56% | +19.16% | — | — | +9.60% |
| Total return | — | — | +5.75% | +6.19% | +19.56% | +19.95% | — | — | +11.20% |
* 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 | 0.69% | Annual cost of a $10,000 investment | $69.00 |
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) | 0.24% | Paid (last 12 months) | $0.0911 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0274 |
| Growth 1Y | +164.54% | Growth 3Y / 5Y (ann.) | -29.94% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.0274 |
| Mar 30, 2026 | — | — | $0.0342 |
| Dec 30, 2025 | — | — | $0.0296 |
| Mar 28, 2025 | — | — | $0.0345 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2152 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.2650 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $1.4020 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $0.0050 |
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) | 1.15 | 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 | 9.05K | Average volume | 926 |
| AUM | $43.5M | Premium/Discount | +21.90% |
| 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 DFNV
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.