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 sponsorTrimTabs
CategoryAsset Allocation
Asset classFixed Income
Websitelink...
Inception dateDec 08, 2020
Assets (mns)$31
Expense ratio89 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsYes
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.3260%
MSCI EAFE0.3365%
MSCI Emg Mkts0.3158%
Liquidity Measures
Avg. volume (000)3
Turnover0.0%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$0
Technical Indicators
Recent close$19.19
30d moving avg.$21.35
Annualized volatility7.3%
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 .