DFHY
TrimTabs Donoghue Forlines Tactical High Yield ETF Donoghue Forlines Tactical High Yield ETF
DFHY is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal.
Asset Allocation
FIXED INCOME
Rules-Based
MANAGEMENT STYLE
27.3 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Fund sponsor | TrimTabs |
| Category | Asset Allocation |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | Dec 08, 2020 |
| Assets (mns) | $31 |
| Expense ratio | 89 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| ISHARES BROAD USD HIGH YIELD CORPORATE B | 20.5 % |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 17.5 % |
| XTRACKERS USD HIGH YIELD CORPORATE BOND | 15.0 % |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 11.9 % |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO | 11.3 % |
| ISHARES FALLEN ANGELS USD BOND ETF | 8.3 % |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 7.8 % |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7.6 % |
| FIDELITY INSTITUTIONAL CASH PORTFOLIOS F | 0.2 % |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 60% |
| MSCI EAFE | 0.33 | 65% |
| MSCI Emg Mkts | 0.31 | 58% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $19.19 |
| 30d moving avg. | $21.35 |
| Annualized volatility | 7.3% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Rules-Based Asset Allocation Fixed Income ETFs |
| # of ETFs | 20 |
| Avg. Expense Ratio | 97.8 bp |
| Std. Deviation | 72.5 bp |
| DFHY (89 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DFHY | 89.0 | 19.0 | 108 |
| Peer Avg. | 86.7 | 68.2 | 154.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .