TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
DFNV is a passive ETF by TrimTabs tracking the investment results of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. DFNV launched on Dec 8, 2020 and has a 0.69% expense ratio.
ETF Info
Dec 8, 2020
North America (U.S.)
1x
TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index
Multi-Cap
Blend
Expense Ratio
DFNV features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs Donoghue Forlines Risk Managed Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrimTabs Donoghue Forlines Risk Managed Innovation ETF had a return of 6.85% year-to-date (YTD) and 34.45% in the last 12 months.
DFNV
6.85%
4.55%
21.97%
34.45%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DFNV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.05% | 6.85% | |||||||||||
| 2024 | 3.38% | 5.22% | 0.86% | -5.55% | 2.21% | 7.28% | -0.16% | 3.88% | 2.66% | 1.23% | 8.90% | -1.07% | 31.93% |
| 2023 | 4.05% | -0.87% | 3.18% | -2.89% | 5.21% | 5.42% | 5.58% | -2.77% | -4.27% | -3.19% | 9.51% | 6.26% | 26.92% |
| 2022 | -10.19% | -1.35% | 2.71% | -11.35% | -0.61% | -6.40% | 8.72% | -3.94% | -5.34% | 2.95% | 2.69% | -3.88% | -24.62% |
| 2021 | 1.49% | -0.10% | -0.32% | 4.42% | -0.22% | 5.67% | 2.42% | 3.53% | -5.34% | 4.68% | -1.24% | -1.82% | 13.34% |
| 2020 | 3.95% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, DFNV is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrimTabs Donoghue Forlines Risk Managed Innovation ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.22 | $0.10 | $0.06 | $0.01 |
Dividend yield | 1.20% | 1.28% | 0.77% | 0.45% | 0.19% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs Donoghue Forlines Risk Managed Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrimTabs Donoghue Forlines Risk Managed Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrimTabs Donoghue Forlines Risk Managed Innovation ETF was 32.78%, occurring on Jun 16, 2022. Recovery took 499 trading sessions.
The current TrimTabs Donoghue Forlines Risk Managed Innovation ETF drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.78% | Nov 17, 2021 | 146 | Jun 16, 2022 | 499 | Jun 12, 2024 | 645 |
| -12.31% | Feb 16, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
| -9.73% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -8.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -5.67% | Dec 9, 2024 | 22 | Jan 10, 2025 | 16 | Feb 4, 2025 | 38 |
Volatility
Volatility Chart
The current TrimTabs Donoghue Forlines Risk Managed Innovation ETF volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.