| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DFHY | Donoghue Forlines Tactical High Yield ETF | FCF Advisors | Fixed Income | $30,703,600 | 5.08% | 0.87% | $20.61 | -1.49% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”). |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | FCF Advisors | Passive Equity | $45,436,195 | 4.48% | 0.69% | $27.58 | 0.26% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | FCF Advisors | Active Equity | $59,021,865 | 2.36% | 0.59% | -2.58% | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. | |
| TTAC | FCF US Quality ETF | FCF Advisors | Passive Equity | $382,494,455 | 0.76% | 0.59% | -3.86% | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. | |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF | FCF Advisors | Passive Equity | $43,150,240 | 0.74% | 0.69% | $25.03 | -4.02% | Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment. |