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

DGA Core Plus Absolute Return ETF

DGA Core Plus Absolute Return ETF (NYSE: HF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.45
+0.11+0.49%
OverviewShort InterestFilings
HFDGA Core Plus Absolute Return ETF·NYSE
22.45+0.49%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y8.87%Total Holdings36Perf Week0.59%
SponsorDays AdvisorsETF TypeTags-Return% 3Y-AUM$19.61MPerf Month0.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.71%
Index-Average MaturityTags-Return% 10Y52W High22.51 -0.27%Perf Half Y3.52%
Index WeightingCommodity TypeTags-Return% SI52W Low20.61 8.92%Perf YTD5.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.04% 0.09%Perf Year8.08%
Dividend TTM0.20 (0.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-
Expense1.85%Growth/ValueSMA200.27%Flows% 3YRel Volume0.05Prev Close22.34
Inverse/LeveragedMarket CapSMA500.67%Flows% 5YAvg Volume903.00Price22.45
IPO DateNov 25, 2018Option/ShortYes / YesSMA2003.70%52W Range %97%Volume41Change0.49%
Holdings Breakdown
View Holdings as
Stocks
99.7%Financial Services
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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