HF — DGA Core Plus Absolute Return ETF price, holdings and performance

NYSE·Exchange Traded Fund·US Hedge Fund·US

Latest market price

22.74

-0.00-0.00%

Overview Short InterestFilings

HFDGA Core Plus Absolute Return ETF·NYSE

Overview Short InterestFilings

22.74-0.00%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	alternative	Return% 1Y	10.42%	Total Holdings	36	Perf Week	1.48%

Sponsor	Days Advisors	ETF Type		Tags	-	Return% 3Y	9.22%	AUM	$19.61M	Perf Month	1.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.57%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.81 -0.31%	Perf Half Y	6.63%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.76 9.52%	Perf YTD	7.54%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.19% 0.13%	Perf Year	9.73%

Dividend TTM	0.20 (0.87%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.10	Perf 3Y	-

Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	63.70	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-

Expense	1.85%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.25	Prev Close	22.74

Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	775.00	Price	22.74

IPO Date	Nov 25, 2018	Option/Short	Yes / Yes	SMA200	5.06%	52W Range %	97%	Volume	192	Change	-0.00%

Holdings Breakdown

View Holdings as

Stocks

99.8%Financial Services

Bonds, Cash & Other

0.2%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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