DFHY Donoghue Forlines Tactical HY ETF
FCF Tactical High Yield TR US

NAV as of 30-Nov-2022

21.3199

4 Week: 20.34 - 21.35

52 Week: 20.34 - 24.79

Latest Closing Price

21.35

Premium / Discount

-0.05

Expense Ratio

0.87%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds ("ETFs") that investment primarily in high yield debt instruments.

Main Fund Characteristics

Fund Manager:
FCF Funds
Asset Under Management:
35,228,850
Launch Date:
06/12/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
10
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.420.55-24.56
1 Day0.190.000.00
1 Week0.801.750.46
1 Month2.973.950.75
3 Months-1.545.36-0.29
6 Months-5.297.34-0.72
1 Year-13.448.33-1.61
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.2797
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202207/09/20220.1385
02/06/202206/06/20220.1413
02/03/202206/03/20220.0525
29/12/202104/01/20220.0701
02/12/202106/12/20210.1303
02/09/202107/09/20210.2402
02/06/202106/06/20210.2271
02/03/202104/03/20210.1704

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 35,228,850

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.05
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.1109

Price/Book*

0.3431

Price/Sales*

1.0500

Price/Cash Flow*

1.2680

Dividend Yield*

2.3072

Growth Measures

Long-Term Earnings

28.0940

Historical Earnings

141.2827

Sales Growth

-20.0214

Cash-Flow Growth

-71.1611

Book-Value Growth

-40.9176

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.07
Average Effective Maturity (Years)*5.94
Average Credit Quality15.00
Average Weighted Coupon*5.72
Average Weighted Price*90.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.05
AA0.00
A0.00
BBB1.84
BB58.92
B34.36
Below B3.69
Not Rated0.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.37
3 to 5 Years32.06
5 to 7 Years25.01
7 to 10 Years15.10
10 to 15 Years2.46
15 to 20 Years1.33
20 to 30 Years2.18
Over 30 Years0.69
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.24
183 to 364 Days0.65

Data Source: Morningstar

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