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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$77.3 M

0.00%

$0.12

0.69%

Vitals

YTD Return

2.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$77.3 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$27.1
$24.59
$28.75

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$77.3 M

0.00%

$0.12

0.69%

DFRA - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Donoghue Forlines Yield Enhanced Real Asset ETF
  • Fund Family Name
    FCF Funds
  • Inception Date
    Dec 13, 2021
  • Shares Outstanding
    2900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Forlines

Fund Description

The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.


DFRA - Performance

Return Ranking - Trailing

Period DFRA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -33.8% 322.7% 15.26%
1 Yr N/A -17.5% 77.8% N/A
3 Yr N/A* -5.5% 20.4% N/A
5 Yr N/A* 1.7% 15.4% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period DFRA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -87.2% 57.5% N/A
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 92.3% N/A
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period DFRA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -33.8% 31.9% 14.57%
1 Yr N/A -17.5% 86.0% N/A
3 Yr N/A* -5.5% 21.2% N/A
5 Yr N/A* 1.7% 18.6% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DFRA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -87.2% 57.5% N/A
2020 N/A -26.7% 17709.3% N/A
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 20.6% N/A
2017 N/A -72.0% 33185.7% N/A

DFRA - Holdings

Concentration Analysis

DFRA Category Low Category High DFRA % Rank
Net Assets 77.3 M 390 K 145 B 85.70%
Number of Holdings 75 2 1732 46.13%
Net Assets in Top 10 16.9 M 1.44 K 31.7 B 70.71%
Weighting of Top 10 21.94% 4.6% 100.0% 81.37%

Top 10 Holdings

  1. Exxon Mobil Corp 2.99%
  2. Shell PLC ADR Class A 2.96%
  3. Chevron Corp 2.68%
  4. BHP Group Ltd ADR 2.48%
  5. Vale SA ADR 2.10%
  6. ConocoPhillips 2.06%
  7. American Tower Corp 2.06%
  8. BHP Group PLC ADR 2.04%
  9. Union Pacific Corp 2.00%
  10. Rio Tinto PLC ADR 1.97%

Asset Allocation

Weighting Return Low Return High DFRA % Rank
Stocks
97.93% 51.79% 125.57% 66.75%
Preferred Stocks
1.65% 0.00% 19.44% 3.27%
Cash
0.42% -43.80% 42.51% 60.34%
Other
0.00% -16.25% 26.80% 59.27%
Convertible Bonds
0.00% 0.00% 9.12% 60.65%
Bonds
0.00% 0.00% 37.44% 61.41%

Stock Sector Breakdown

Weighting Return Low Return High DFRA % Rank
Energy
35.56% 0.00% 35.56% 0.06%
Industrials
21.60% 0.00% 45.08% 4.79%
Basic Materials
20.47% 0.00% 26.24% 0.38%
Real Estate
19.31% 0.00% 90.54% 1.45%
Consumer Defense
1.82% 0.00% 33.29% 96.85%
Technology
1.25% 0.00% 54.02% 97.16%
Utilities
0.00% 0.00% 34.83% 94.64%
Healthcare
0.00% 0.00% 37.03% 99.62%
Financial Services
0.00% 0.00% 51.48% 99.94%
Communication Services
0.00% 0.00% 26.58% 98.87%
Consumer Cyclical
0.00% 0.00% 25.06% 99.37%

Stock Geographic Breakdown

Weighting Return Low Return High DFRA % Rank
US
79.80% 26.40% 119.28% 91.77%
Non US
18.13% 0.00% 45.02% 6.22%

DFRA - Expenses

Operational Fees

DFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 4.02% 54.16%
Management Fee 0.69% 0.00% 1.50% 74.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

DFRA - Distributions

Dividend Yield Analysis

DFRA Category Low Category High DFRA % Rank
Dividend Yield 0.00% 0.00% 16.37% 86.63%

Dividend Distribution Analysis

DFRA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DFRA Category Low Category High DFRA % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

DFRA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DFRA - Fund Manager Analysis

Managers

John Forlines


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

John A. Forlines III is Chief Investment Officer at W.E. Donoghue and a member of the Investment Committee. In addition to his leadership as a portfolio manager, Mr. Forlines is an Executive in Residence in the Department of Economics at Duke where he teaches classes in behavioral finance and decision making. Mr. Forlines enjoyed a long career with J.P. Morgan from 1985-2000, serving various roles within the firm, including Vice President of Structured Products, Co-Head of the U.S. Private Equity Group, Managing Director in the Securities Business Development Group and Managing Director and Co-Head of U.S. Tech, Media & Telecom Investment Banking. Mr. Forlines is admitted to the practice of law in the State of New York; before his career at JP Morgan his legal work specialized in structured debt and equity products. Graduating from Duke University with Honors in English and Economics, Mr. Forlines has also earned his J.D from the Duke University School of Law.

Richard Molari


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Rick is the Chief Operating Officer of W.E. Donoghue & Co. LLC. He is a principal, corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Rick's responsibilities on the investment committee he is involved in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Rick is an accomplished investment management operations and global trading specialist with over fifteen years of industry experience. He has extensive knowledge of international equity, fixed income and currency markets as well as back and middle office operations, portfolio accounting and compliance regulations. Rick joined W.E. Donoghue & Co., LLC in 2014 to manage the trading and operations team. Prior to his current role, Rick spent nine years at a multi-billion dollar Boston based global hedge fund, trading international equities and managing trade operations. He started his professional career in fund accounting and back office administration with State Street Global Advisors and later BISYS Hedge Fund Services Inc. Rick holds a dual Bachelor's of Science degree from Northeastern University in Finance and Entrepreneurship. He is currently an active member of the CFA Institute, the Boston Security Analysts Society and the Boston Securities Traders Association.

Jeffrey Thompson


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Jeff is President and CEO of W.E. Donoghue & Co., LLC. He is a principal and corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Jeff's responsibilities on the investment committee he leads in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. In addition, he has been instrumental in collaborating with Standard and Poor’s and S-Network in the design of the custom indices being offered by WEDCO for which the SMA investment portfolios are predicated upon. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Jeff had worked as an Account Executive for national and super regional firms Lehman Brothers, Gruntal & Co., and Cowen & Co. from 1992-1996. There he worked with individual investors, as well as institutional investors, recommending and trading individual securities. Further, BTS Asset Management employed Jeff from 1996-1998 as a Regional Vice President providing investment advisory services to institutional clients.

Nicholas Lobley


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Mr. Lobley was promoted to Portfolio Manager of W.E. Donoghue & Co., LLC in 2019. Mr. Lobley was previously promoted to Senior Research Analyst in 2018 after joining the firm as Analyst in 2018. Prior to joining W.E. Donoghue & Co., Mr. Lobley was an Analyst with JAForlines Global, an independent investment adviser, since 2017. From 2016 to 2017, Mr. Lobley was an Associate with Paley Advisors, LLC. Mr. Lobley holds a Bachelor of Arts in Economics from Oberlin College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.51 7.47 16.34