Latest market price
22.59
-0.08-0.35%
OverviewShort InterestFilings
HFDGA Core Plus Absolute Return ETF·NYSE
22.59-0.35%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsalternativeReturn% 1Y7.73%Total Holdings36Perf Week-0.09%
SponsorDays AdvisorsETF TypeTags—Return% 3Y10.00%AUM$20.80MPerf Month0.67%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.62%
Index—Average MaturityTags—Return% 10Y52W High22.86 -1.18%Perf Half Y3.96%
Index WeightingCommodity TypeTags—Return% SI52W Low20.89 8.14%Perf YTD7.16%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.02% 0.02%Perf Year6.81%
Dividend TTM0.20 (0.88%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.03Perf 3Y15.97%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.01Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.35Perf 10Y—
Expense1.85%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.05Prev Close22.67
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume370.00Price22.59
IPO DateNov 26, 2018Option/ShortYes / YesSMA2002.68%52W Range %86%Volume19Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
99.8%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.

Ownership

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

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