Donoghue Forlines Innovation ETF (DFNV)

• Market cap: $32.8M
• 1 day: -0.49%
• 5 days: 3.22%
• 1 month: 4.86%
• 3 months: 19.13%
• 6 months: 22.37%
• Year to date: 33.57%
• 1 year: 43.77%
• 5 years: 44.51%
• 10 years: 44.51%

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 19 [Q1] → 20 (+1) [Q2]

3% more capital invested

Capital invested by funds: $54.5M [Q1] → $55.9M (+$1.39M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.19% less ownership

Funds ownership: 120.79% [Q1] → 119.61% (-1.19%) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10