BATS:DFNV Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News $40.23 +0.20 (+0.51%) As of 09/15/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Donoghue Forlines Innovation ETF (BATS:DFNV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFNV alerts:Sign Up Key Stats Today's Range$40.23▼$40.2350-Day Range$37.83▼$40.3752-Week Range$28.26▼$38.41Volume7 shsAverage Volume11,401 shsMarket Capitalization$7.04 millionAssets Under Management$33.01 millionDividend Yield1.24%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index that seeks to provide risk-managed exposure to US all-cap companies with strong free cash flow and R&D investments. DFNV was launched on Dec 8, 2020 and is managed by Donoghue Forlines. Read More Donoghue Forlines Innovation ETF ExpensesTypeDFNVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.69%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.69%0.53%0.63%0.64%0.60% Receive DFNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Donoghue Forlines Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Don't miss his next big prediction.September 16 at 2:00 AM | Brownstone Research (Ad)GLACX Donoghue Forlines Tactical Allocation Fund CAugust 1, 2024 | seekingalpha.comDonoghue Forlines Risk Managed Income C (FLOCX)April 28, 2024 | finance.yahoo.comLatest News for ARK Innovation ETF (ARCA:ARKK)April 24, 2024 | benzinga.comSee More Headlines DFNV ETF - Frequently Asked Questions How have DFNV shares performed this year? Donoghue Forlines Innovation ETF's stock was trading at $36.2002 on January 1st, 2025. Since then, DFNV stock has increased by 11.1% and is now trading at $40.2306. How do I buy shares of Donoghue Forlines Innovation ETF? Shares of DFNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Donoghue Forlines Innovation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Donoghue Forlines Innovation ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerFCF Advisors Fund NameDonoghue Forlines Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNV Inception Date12/7/2020 Fund ManagerJohn Forlines III, Jeffrey Thompson, Richard Molari, Nicholas Lobley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF US Quality Innovation Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$33.01 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares175,000Beta0.89 Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DFNV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.03%Broadcom (NASDAQ:AVGO)Holding Weight: 3.77%AppLovin (NASDAQ:APP)Holding Weight: 3.08%Salesforce (NYSE:CRM)Holding Weight: 2.80%AbbVie (NYSE:ABBV)Holding Weight: 2.75%ServiceNow (NYSE:NOW)Holding Weight: 2.68%Palantir Technologies Inc.Holding Weight: 2.50%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.45%Adobe (NASDAQ:ADBE)Holding Weight: 2.24%International Business Machines (NYSE:IBM)Holding Weight: 2.17%Full Holdings DetailsDFNV Sector ExposureDFNV Industry Exposure This page (BATS:DFNV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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