DFRA Donoghue Forlines Yield Enhanced Real Asset ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.69 | Day Range | 31.38 – 31.48 |
| 52-Week Range | 24.31 – 32.84 | Volume | 5.80K |
| Avg Volume | 6.30K | AUM | $44.0M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 1.83% |
| NAV | 31.17 | Premium/Discount | +0.94% indicative |
| Inception | Dec 15, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 89628W708 | ISIN | US89628W7083 |
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.
Description from the fund data provider · profile as of Oct 10, 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 | — | — | +3.36% | +3.95% | -3.28% | +6.88% | — | — | +4.63% |
| Total return | — | — | +4.47% | +5.08% | +5.88% | +14.29% | — | — | +10.89% |
* 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) | 1.83% | Paid (last 12 months) | $0.5757 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1000 |
| Growth 1Y | -78.80% | Growth 3Y / 5Y (ann.) | -36.25% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.1000 |
| Mar 30, 2026 | — | — | $0.4757 |
| Sep 29, 2025 | — | — | $0.5211 |
| Jun 27, 2025 | — | — | $0.3098 |
| Dec 30, 2024 | — | — | $1.8844 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.4518 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | $0.3213 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.1852 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.2383 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | $0.6065 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 07, 2023 | $0.3810 |
| Mar 03, 2023 | Mar 06, 2023 | Mar 07, 2023 | $0.1311 |
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) | 0.627 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.80K | Average volume | 6.30K |
| AUM | $44.0M | Premium/Discount | +0.94% |
| 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 DFRA
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.