Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $38.69 to $38.72
• 50-Day Range: $35.31 to $39.17
• 52-Week Range: $28.26 to $38.41
• Volume: 106 shs
• Average Volume: 11,222 shs
• Market Capitalization: $6.78 million
• Assets Under Management: $33.01 million
• Dividend Yield: 1.29%
• Net Expense Ratio: 0.69%
• Aggregate Rating: Moderate Buy

DFNV ETF - Frequently Asked Questions

How have DFNV shares performed this year?

Donoghue Forlines Innovation ETF's stock was trading at $36.2002 at the beginning of 2025. Since then, DFNV shares have increased by 7.0% and is now trading at $38.7239.

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

• Issuer: FCF Advisors
• Fund Name: Donoghue Forlines Innovation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DFNV
• Inception Date: 12/7/2020
• Fund Manager: John Forlines III, Jeffrey Thompson, Richard Molari, Nicholas Lobley
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FCF US Quality Innovation Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $33.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: FCF Advisors LLC
• Custodian: U.S. Bank N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 175,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $300.00