DFRADonoghue Forlines Yield Enhanced Real Asset ETF
Grow my money#1446 of 2944 for Grow my money
The fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is sponsored and maintained by Abacus FCF Indexes LLC (the “index provider”), an affiliate of Abacus FCF Advisors LLC, the fund’s investment adviser (the “Adviser”).
FCF Funds · Since 2021 (4 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$42M
#3500 out of 5,332 ETFs
Dividend Yield
2.66%
Track Record
4 years
#2630 out of 5,332 ETFs
Performance
1 Year
+23.6%
3 Years
+14.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.2%
Sector breakdown
Industrials
35.7%
Energy
26.3%
Basic Materials
18.5%
Real Estate
12.1%
Consumer Defensive
3.2%
Utilities
2.8%
Technology
1.5%
Top holdings
MPLX LP Partnership UnitsMPLX3.7%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.2%
Atlas Copco AB ADRATLKY3.2%
Rockwell Automation IncROK2.9%
Cheniere Energy Partners LPCQP2.8%
Honeywell International IncHON2.7%
Simon Property Group IncSPG2.6%
BHP Group Ltd ADRBHP2.6%
Fanuc Corp ADRFANUY2.5%
Antero Midstream CorpAM2.5%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-19.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.02
Good downside protection
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Data updated on 2026-05-05