BATS:DFNV Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News $46.57 -0.11 (-0.23%) As of 10/28/2026 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$46.57▼$46.6550-Day Range$42.50▼$46.7152-Week Range$28.26▼$38.41Volume797 shsAverage Volume11,401 shsMarket Capitalization$8.15 millionAssets Under Management$33.01 millionDividend Yield1.07%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%0.60%0.53%Other Expenses0.00%0.37%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%0.51%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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DFNV ETF News HeadlinesDonoghue Forlines Launches DF Tactical 30 ETF (DFTT), Expanding Decade-Long Partnership with UltimusJune 3, 2026 | markets.businessinsider.comDonoghue Forlines Lists Risk-Managed ETF on NYSE ARCANovember 18, 2025 | tmcnet.comThe Claude AI company doubled in value... you missed itIn May, Anthropic raised money at a $965 billion valuation. Now, ahead of its IPO, investors are reportedly discussing a valuation of $1.8 to $2 trillion. That’s roughly double in about five months. And not one ordinary investor got to own a share of it. That’s how these mega-IPOs work. The biggest gains happen privately, before the public is allowed in. By the time you can buy, the price already assumes almost everything goes right. So I’m not chasing the IPO. I’m watching where the private investors who already doubled their money put their winnings next.October 29 at 1:00 AM | Crypto 101 Media (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 on January 1st, 2026. Since then, DFNV shares have increased by 19.1% and is now trading at $46.57. 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. 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 That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 10/28/2026 by MarketBeat.com Staff. From Our PartnersThe "velvet rope" stock setups hiding from regular indicatorsK.I.R.A. is a new trading engine built to flag market setups before they show up on standard charts. 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