Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

• Market cap: $26.4M
• 1 day: 0.00%
• 5 days: 0.25%
• 1 month: 1.14%
• 3 months: 3.21%
• 6 months: 1.34%
• Year to date: 9.84%
• 1 year: 15.17%
• 5 years: 28.06%
• 10 years: 28.06%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2% more capital invested

Capital invested by funds: $54.5M [Q2] → $55.6M (+$1.15M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.43% less ownership

Funds ownership: 124.64% [Q2] → 123.21% (-1.43%) [Q3]

10% less funds holding

Funds holding: 20 [Q2] → 18 (-2) [Q3]

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2