TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF (ABHY) — TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield

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TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF (ABHY) has a 0.63% expense ratio and $3M in assets under management.

TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF (ABHY) ETF — Price, Holdings & Analysis

Visão Geral do ETF

ABHY, under the TrimTabs ETF Trust, aims to provide high yield exposure while mitigating downside risk through a tactical asset allocation strategy. The fund invests in US-listed high yield ETFs and US Treasury ETFs, switching between the two based on a daily buy-sell signal. When a buy signal is active, the fund allocates 100% to high yield ETFs. Conversely, when the signal indicates otherwise, 80% of the fund is allocated to US Treasurys. The underlying ETFs must meet specific expense ratio and AUM requirements and exclude factors, hedges, and long/short strategies. The underlying ETFs are weighted based on their respective expenses and AUM, whether its junk bonds or Treasurys. The index is rebalanced quarterly and reconstituted annually. This tactical approach is designed for investors seeking high yield exposure with a focus on risk management, potentially appealing to those who are concerned about market volatility and downside risk in the high-yield market. Investors should anticipate frequent trading due to the tactical nature of the fund.

Métricas de Risco

ABHY's tactical strategy introduces a unique risk profile compared to traditional high-yield ETFs. The frequent trading required by the daily buy-sell signal may lead to higher transaction costs and potential tax implications. The fund's concentration in US-listed high yield and US Treasury ETFs exposes it to the risks associated with these specific asset classes. As of 2026-03-15, the fund has 98.8% exposure to the United States. Furthermore, the reliance on a tactical model means that the fund's performance is heavily dependent on the accuracy and effectiveness of the buy-sell signal. The 0.63% expense ratio can create a drag on performance, especially in periods of low returns. The fund's small AUM of $0.00B may also present liquidity risks.

Taxa de Despesa

0.63%

Como o fundo está alocado?

País	Peso
Estados Unidos	98.8%
Outros	1.2%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is ABHY and what does it track?

ABHY, the TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF, is an equity ETF that tracks an index investing in US-listed high yield ETFs while employing a downside protection strategy.

The fund uses a tactical approach, toggling between high yield and US Treasury ETFs based on a daily buy-sell signal.

What is the expense ratio for ABHY?

The expense ratio for ABHY is 0.63%. This means that for every $10,000 invested in the fund, $63 is charged annually to cover operating expenses. While this provides the benefit of tactical management, it is important to consider the cost.

It's important to compare this to other high yield ETFs and consider whether the tactical strategy justifies the cost.

Is ABHY a good long-term investment?

ABHY's suitability as a long-term investment depends on an investor's risk tolerance and investment goals.

The fund's tactical strategy, which switches between high yield and US Treasury ETFs, aims to provide downside protection, but it also introduces complexity and potential for increased trading costs. The fund's expense ratio of 0.63% should also be considered in the context of long-term returns.

How does ABHY compare to similar ETFs?

ABHY differentiates itself from other high yield ETFs through its tactical asset allocation strategy. Unlike passively managed high yield ETFs, ABHY actively switches between high yield and US Treasury ETFs based on a daily buy-sell signal.

This approach aims to provide downside protection during market downturns. However, this tactical management comes at a cost, with an expense ratio of 0.63%.

Does ABHY pay dividends?

According to the provided data, ABHY has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other high yield ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

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