DFNV
Donoghue Forlines Risk Managed Innovation ETF (DFNV)
The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an Indexed ETF that tracks the investment results of the FCF Risk Managed Quality Innovation Index.
Fund Investment Objective
The Donoghue Forlines Risk Managed Innovation ETF (DFNV) seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
Why DFNV?
We believe that the combination of our R&D/free cash flow innovation with risk management is a breakthrough in Index and ETF construction. R&D spending combined with strong free cash flow generation has facilitated the emergence of new leaders in global markets. Technology and healthcare are ingrained in all sectors of the global economy, erasing the distinction of stand-alone “innovation” sectors. This has the potential to alter the way returns are produced in the equity markets. DFNV is constructed to recognize and adjust to these changes. This offers investors:
  • The ability to adapt to and identify potential trends in returns in equity markets

  • Exposure to new market leaders in the U.S., across all sectors

Fund Information
Exchange:
CBOE BZX Exchange, Inc.
Ticker:
DFNV
CUSIP:
89628W500
Inception Date:
December 7, 2020
NAV Symbol:
DFNV.NV
Net assets as of :
Shares outstanding:
Closing price:
NAV:
Premium/Discount:
Gross/Net expense ratio:
0.69%
30-day SEC yield as of 07/31/2022:
0.45%**
MEDIAN 30 DAY BID/ASK SPREAD:
Where does DFNV fit into a portfolio?
DFNV can strengthen your portfolio and serve a variety of functions, including:
  • Strategic allocation: DFNV offers investors a strategic allocation in their portfolios that breaks the mould of traditional “style box” portfolio construction.
  • Core position: DFNV is a core position ETF as part of an overall asset allocation to equities due to the pervasive nature of technology and innovation in all sectors.
Performance
QUARTER END PERFORMANCE (as of 06/30/22)
NAME Quarter 1 Yr 2 Yr 3 Yr Annualized Since Inception
NAME Market Price Quarter -17.53% 1 Yr -20.02% 2 Yr N/A 3 Yr N/A Annualized Since Inception -4.87%
NAME NAV Quarter -17.14% 1 Yr -19.93% 2 Yr N/A 3 Yr N/A Annualized Since Inception -4.77%
NAME Russell 1000 Index Quarter -16.67% 1 Yr -13.04% 2 Yr N/A 3 Yr N/A Annualized Since Inception 1.28%

Expense Ratio: 0.69%. 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 Risk Managed Innovation ETF (DFNV)
December 7, 2021 to June 30, 2022
Calendar Year 2022 through 6/30 Calendar Year 2022 through 6/30
Days Traded at premium 72 72
Days Traded at net asset value 0 0
Days Traded at discount 180 180

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
EX-DATE RECORD DATE PAYABLE DATE AMOUNT
EX-DATE 12/30/2020 RECORD DATE 12/31/2020 PAYABLE DATE 01/04/2021 AMOUNT $0.00525928
EX-DATE 12/30/2021 RECORD DATE 12/31/2021 PAYABLE DATE 01/03/2022 AMOUNT $1.40173001
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