BATS:DFNV Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News $42.58 -0.38 (-0.88%) As of 09/9/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatings About Donoghue Forlines Innovation ETF (BATS:DFNV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFNV alerts:Sign Up Key Stats Today's Range$42.58▼$42.6750-Day Range$38.79▼$44.7352-Week Range$28.26▼$38.41Volume625 shsAverage Volume11,401 shsMarket Capitalization$7.45 millionAssets Under Management$33.01 millionDividend Yield1.17%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index that seeks to provide risk-managed exposure to US all-cap companies with strong free cash flow and R&D investments. DFNV was launched on Dec 8, 2020 and is managed by Donoghue Forlines. Read More Donoghue Forlines Innovation ETF ExpensesTypeDFNVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.57%0.59%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.69%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.69%0.52%0.63%0.66%0.60% Receive DFNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Donoghue Forlines Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AmericaCopper demand is rising fast in 2026, driven by AI data centers, power grids, and electrification. Investors are asking a simpler question: where will future supply come from. One small copper story sits in one of North America's most popular copper-gold regions, backed by historical drilling and fresh exploration funding. Copper is shifting from a commodity story to a supply story.September 10 at 1:00 AM | i2i Marketing Group, LLC (Ad)Donoghue Forlines Innovation E Share Price. DFNV.US - Stock Quote, Charts, Trade History, Share Chat, DFNV.US Values. Donoghue Forlines Innovation E - London South EastJuly 10, 2025 | lse.co.ukDonoghue Forlines Tactical High Yield ETF (DFHY)September 20, 2024 | investing.comGLACX Donoghue Forlines Tactical Allocation Fund CAugust 1, 2024 | seekingalpha.comSee More Headlines DFNV ETF - Frequently Asked Questions How have DFNV shares performed this year? Donoghue Forlines Innovation ETF's stock was trading at $39.0959 at the beginning of 2026. Since then, DFNV stock has increased by 8.9% and is now trading at $42.5841. How do I buy shares of Donoghue Forlines Innovation ETF? Shares of DFNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Donoghue Forlines Innovation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Donoghue Forlines Innovation ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerFCF Advisors Fund NameDonoghue Forlines Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNV Inception Date12/7/2020 Fund ManagerJohn Forlines III, Jeffrey Thompson, Richard Molari, Nicholas Lobley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF US Quality Innovation Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$33.01 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares175,000Beta0.89 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 DFNV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.03%Broadcom (NASDAQ:AVGO)Holding Weight: 3.77%AppLovin (NASDAQ:APP)Holding Weight: 3.08%Salesforce (NYSE:CRM)Holding Weight: 2.80%AbbVie (NYSE:ABBV)Holding Weight: 2.75%ServiceNow (NYSE:NOW)Holding Weight: 2.68%Palantir Technologies Inc.Holding Weight: 2.50%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.45%Adobe (NASDAQ:ADBE)Holding Weight: 2.24%International Business Machines (NYSE:IBM)Holding Weight: 2.17%Full Holdings DetailsDFNV Sector ExposureDFNV Industry Exposure This page (BATS:DFNV) was last updated on 9/10/2026 by MarketBeat.com Staff. 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Gold trades n...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Donoghue Forlines Innovation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Donoghue Forlines Innovation ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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