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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.
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Returns By Period
TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) has returned -15.04% so far this year and -2.08% over the past 12 months.
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
- 1D
- 2.55%
- 1M
- -3.84%
- YTD
- -15.04%
- 6M
- -17.93%
- 1Y
- -2.08%
- 3Y*
- 13.16%
- 5Y*
- 6.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 8, 2020, DFNV's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +9.5%, while the worst month was Apr 2022 at -11.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DFNV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.85% | -4.13% | -3.84% | -15.04% | |||||||||
| 2025 | 4.05% | -3.63% | -6.19% | 2.23% | 6.47% | 4.49% | -0.30% | 1.31% | 3.85% | 0.27% | -2.31% | -1.38% | 8.42% |
| 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% | -3.16% | -24.05% |
| 2021 | 1.48% | -0.10% | -0.32% | 4.42% | -0.22% | 5.67% | 2.42% | 3.53% | -5.34% | 4.68% | -1.24% | 2.65% | 18.51% |
Benchmark Metrics
TrimTabs Donoghue Forlines Risk Managed Innovation ETF has an annualized alpha of -3.67%, beta of 1.02, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.
- This ETF participated in 96.06% of S&P 500 Index downside but only 79.21% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.67% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.02 and R² of 0.76, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.67%
- Beta
- 1.02
- R²
- 0.76
- Upside Capture
- 79.21%
- Downside Capture
- 96.06%
Expense Ratio
DFNV has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DFNV ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) and compare them to a chosen benchmark (S&P 500 Index).
| DFNV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.90 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.01 | 1.39 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.40 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.29 | 6.61 | -6.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DFNV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TrimTabs Donoghue Forlines Risk Managed Innovation ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.46 | $0.22 | $0.27 | $1.40 | $0.01 |
Dividend yield | 0.44% | 0.38% | 1.28% | 0.77% | 1.20% | 4.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 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 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
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.
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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 29.71%, occurring on Jun 16, 2022. Recovery took 405 trading sessions.
The current TrimTabs Donoghue Forlines Risk Managed Innovation ETF drawdown is 18.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.71% | Nov 17, 2021 | 146 | Jun 16, 2022 | 405 | Jan 29, 2024 | 551 |
| -22.72% | Feb 19, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -21.54% | Oct 28, 2025 | 104 | Mar 27, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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