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
22.69
-0.02-0.09%
OverviewShort InterestFilings
HFDGA Core Plus Absolute Return ETF·NYSE
22.69-0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y9.35%Total Holdings36Perf Week-0.13%
SponsorDays AdvisorsETF TypeTags-Return% 3Y9.72%AUM$19.61MPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.76%
Index-Average MaturityTags-Return% 10Y52W High22.86 -0.74%Perf Half Y6.93%
Index WeightingCommodity TypeTags-Return% SI52W Low20.89 8.62%Perf YTD7.64%
Active/PassiveQuant TypeTags-Flows% 1M0.04%Volatility0.05% 0.03%Perf Year8.31%
Dividend TTM0.20 (0.87%)ESG TypeTags-Flows% 3M0.05%ATR (14)0.04Perf 3Y15.06%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.05%RSI (14)54.72Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense1.85%Growth/ValueSMA200.10%Flows% 3YRel Volume0.19Prev Close22.71
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume612.00Price22.69
IPO DateNov 25, 2018Option/ShortYes / YesSMA2004.11%52W Range %91%Volume116Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
99.9%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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