Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.01% 33.62M 1720.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.00% -- --

Basic Info

Investment Strategy
The Fund seeks to achieve a long-term capital appreciation as its primary objective. The Fund seeks to track the DF Risk-Managed Tactical Top 30 Index that provides a formulaic methodology for allocating investment to 30 of the largest 100 U.S. stocks by market capitalization based on price momentum.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Donoghue Forlines Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
25.36%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.98%
31.50%
22.16%
27.03%
-18.86%
28.58%
24.34%
18.74%
17.37%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
18.03%
13.94%
30.39%
25.95%
27.62%
-23.04%
29.69%
23.93%
21.39%
26.84%
--
--
--
--
--
18.67%
16.59%
16.23%
As of October 08, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.36%
Stock 99.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks to achieve a long-term capital appreciation as its primary objective. The Fund seeks to track the DF Risk-Managed Tactical Top 30 Index that provides a formulaic methodology for allocating investment to 30 of the largest 100 U.S. stocks by market capitalization based on price momentum.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Donoghue Forlines Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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