ABXB Performance — Donoghue Forlines Tactical High Yield ETF
Data updated: 2026-10-13
ABXB returned −0.74% year to date and +2.82% over one year to Jul 2026. Annualised returns are +5.36% over 3 years and +0.69% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $103 over one year, against $106. Volatility over the past three years was 4.53% a year. In the 12 months to Jul 2026 the fund lost a net $496K, and assets reached $1.91M.
ABXB Growth of $100
What $100 invested in Donoghue Forlines Tactical High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | ABXB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $111 |
| Since data start (Dec 2020 – Jul 2026) | $107 | $117 |
ABXB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.74% |
| 1 year | +2.82% |
| 3 years (annualised) | +5.36% |
| 5 years (annualised) | +0.69% |
ABXB Annual Returns
Calendar-year total returns of Donoghue Forlines Tactical High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.74% |
| 2025 | +8.05% |
| 2024 | +5.30% |
| 2023 | +7.69% |
| 2022 | −14.40% |
| 2021 | +1.28% |
| 2020 (Dec–Dec) | +1.01% |
ABXB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −2.7% | +1.0% | +0.4% | +0.1% | −1.4% | — | — | — | — | — |
| 2025 | −0.1% | +0.9% | −0.5% | +0.9% | +1.5% | +2.0% | −0.5% | +1.3% | +0.8% | +0.5% | +0.6% | +0.3% |
| 2024 | +0.3% | +0.2% | +1.1% | −1.7% | +1.2% | +0.3% | +2.2% | +1.5% | +1.5% | −1.1% | +0.4% | −0.7% |
| 2023 | +2.8% | −1.8% | +2.8% | 0.0% | −1.6% | +0.8% | +1.1% | −0.5% | −1.5% | −0.9% | +3.6% | +3.0% |
| 2022 | −1.8% | −0.7% | −2.8% | −3.6% | +0.7% | −4.1% | +2.7% | −1.8% | −3.4% | −1.1% | +3.4% | −2.5% |
| 2021 | −0.4% | +0.1% | +0.1% | +0.7% | −0.2% | +1.3% | +0.2% | −0.3% | −0.2% | −0.7% | −0.2% | +0.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.0% |
ABXB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +3.60% (Nov 2023)
- Worst month: −2.72% (Mar 2026)
ABXB Fund Flows
Monthly money in and out of Donoghue Forlines Tactical High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$496K
- 12-month gross sales (incl. reinvestments): $486K
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $491K | −$491K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $486K | $0 | $486K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $492K | −$492K |
ABXB Assets Under Management
Net assets of Donoghue Forlines Tactical High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.91M |
| 2026-04-30 | $2.44M |
| 2026-01-31 | $1.97M |
| 2025-10-31 | $1.97M |
| 2025-07-31 | $2.44M |
| 2025-04-30 | $2.40M |
| 2025-01-31 | $2.87M |
| 2024-10-31 | $29.34M |
| 2024-07-31 | $30.29M |
| 2024-04-30 | $30.60M |
| 2024-01-31 | $31.59M |
| 2023-10-31 | $30.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.