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DFHY
Donoghue Forlines Tactical High Yield ETF (DFHY)
The Donoghue Forlines Tactical High Yield ETF (DFHY) is an Indexed ETF that aims for consistent returns for investors seeking income distribution by:
  • Participating in the high yield bond market
  • Striving to capture the majority of the upside, and avoid the majority of the downside, of the high yield asset class during a full credit market cycle
Fund Investment Objective
The Donoghue Forlines Tactical High Yield ETF (DFHY) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index.
Why DFHY?
We believe that combining high yield investing with tactical defensive risk management is a differentiator in Index and ETF construction:

  • The high yield bond market:

    • Offers generally high coupon rates
    • May deliver a high level of current income

  • Our defensive “tactical” indicators strive to provide investors with:

    • Mitigation of downside volatility
    • Preservation of capital by primarily shifting towards intermediate term treasury exposure during market declines
    • Less interest rate sensitivity than higher quality fixed income asset classes
    • Less volatility than dividend paying stocks
Fund Information
Exchange:
CBOE BZX Exchange, Inc.
Ticker:
DFHY
CUSIP:
89628W609
Inception Date:
December 7, 2020
NAV Symbol:
DFHY.NV
Net assets as of :
Shares outstanding:
Closing price:
NAV:
Premium/Discount:
Gross/Net expense ratio:
0.95%
30-DAY SEC YIELD AS OF 9/30/2024:
5.94%**
MEDIAN 30 DAY BID/ASK SPREAD:
Investor Materials
Fact Sheet Form ADV Prospectus Summary Prospectus SAI Annual Report - Core Financial Statements Annual Report - TSR Semi-Annual Report N-PORT Form N-PX
Where does DFHY fit into a portfolio?
DFHY may help you strengthen your portfolio and serve a variety of functions, including:
  • Strategic allocation: DFHY offers investors seeking income and/or a total return, a strategic allocation in their portfolios that can be used as a sleeve for the fixed income portion of an overall asset allocation portfolio.
Performance
QUARTER END PERFORMANCE (as of 09/30/24)
NAME Quarter 1 Yr 2 Yr 3 Yr Annualized Since Inception
NAME Market Price Quarter 5.32% 1 Yr 12.92% 2 Yr 7.07% 3 Yr -0.55% Annualized Since Inception 0.20%
NAME NAV Quarter 5.31% 1 Yr 12.92% 2 Yr 7.05% 3 Yr -0.54% Annualized Since Inception 0.19%
NAME Bloomberg US Aggregate Bond Index Quarter 5.20% 1 Yr 11.57% 2 Yr 5.97% 3 Yr -1.39% Annualized Since Inception -1.39%

Expense Ratio: 0.95%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004). Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Top 10 Holdings
(as of )
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Premium Discount
Donoghue Forlines Tactical High Yield ETF (DFHY)
January 3, 2023 to September 30, 2024
Calendar Year 2023 Calendar Year 2024 through September 30, 2024
Days Traded at premium 130 68
Days Traded at net asset value 0 0
Days Traded at discount 120 120

This table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Distribution
DISTRIBUTION DETAIL
EX-DATE RECORD DATE PAYABLE DATE AMOUNT
EX-DATE 12/30/2020 RECORD DATE 12/31/2020 PAYABLE DATE 1/4/2021 AMOUNT $0.09245984
EX-DATE 3/3/2021 RECORD DATE 3/4/2021 PAYABLE DATE 3/5/2021 AMOUNT $0.17045379
EX-DATE 6/3/2021 RECORD DATE 6/4/2021 PAYABLE DATE 6/7/2021 AMOUNT $0.22709
EX-DATE 9/2/2021 RECORD DATE 9/7/2021 PAYABLE DATE 9/8/2021 AMOUNT $0.240209
EX-DATE 12/30/2021 RECORD DATE 12/31/2021 PAYABLE DATE 1/3/2022 AMOUNT $0.07013752
EX-DATE 3/3/2022 RECORD DATE 3/4/2022 PAYABLE DATE 3/7/2022 AMOUNT $0.05252219
EX-DATE 6/3/2022 RECORD DATE 6/4/2022 PAYABLE DATE 6/7/2022 AMOUNT $0.14131514
EX-DATE 9/6/2022 RECORD DATE 9/7/2022 PAYABLE DATE 9/8/2022 AMOUNT $0.13848661
EX-DATE 12/28/2022 RECORD DATE 12/29/2022 PAYABLE DATE 12/30/2022 AMOUNT $0.08851941
EX-DATE 3/3/2023 RECORD DATE 3/6/2023 PAYABLE DATE 3/7/2023 AMOUNT $0.14720082
EX-DATE 6/5/2023 RECORD DATE 6/6/2023 PAYABLE DATE 6/7/2023 AMOUNT $0.24842793
EX-DATE 9/6/2023 RECORD DATE 9/7/2023 PAYABLE DATE 9/8/2023 AMOUNT $0.30581249
EX-DATE 12/5/2023 RECORD DATE 12/6/2023 PAYABLE DATE 12/7/2023 AMOUNT $0.20883380
EX-DATE 12/27/2023 RECORD DATE 12/28/2023 PAYABLE DATE 12/29/2023 AMOUNT $0.09556067
EX-DATE 3/5/2024 RECORD DATE 3/6/2024 PAYABLE DATE 3/7/2024 AMOUNT $0.21960516
EX-DATE 6/5/2024 RECORD DATE 6/5/2024 PAYABLE DATE 6/6/2024 AMOUNT $0.27900801
EX-DATE 9/27/2024 RECORD DATE 9/27/2024 PAYABLE DATE 9/30/2024 AMOUNT $0.31335486
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