DGA Core Plus Absolute Return ETF
HF
NYSE Arca
| Weiss Ratings | HF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HF - NYSE Arca | Click to Compare |
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| Price | $22.68 | |||
| Company Info | HF - NYSE Arca | Click to Compare |
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| Provider | Days Global Advisors | |||
| Manager/Tenure (Years) | Christopher Day (3), Qiao Duan (3), Charles A. Ragauss (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HF - NYSE Arca | Click to Compare |
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| Fund Name | DGA Core Plus Absolute Return ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HF - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | HF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | HF - NYSE Arca | Click to Compare |
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| Cash | 259.19% | |||
| Stock | 45.10% | |||
| U.S. Stock | 42.99% | |||
| Non-U.S. Stock | 2.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -204.29% | |||
| Price History | HF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 45.29% | |||
| Price | HF - NYSE Arca | Click to Compare |
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| Closing Price | $22.68 | |||
| 1-Month Low Price | $22.62 | |||
| 1-Month High Price | $22.79 | |||
| 52-Week Low Price | $20.90 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $22.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | HF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.61 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HF - NYSE Arca | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | HF - NYSE Arca | Click to Compare |
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| Total Assets | 20.75M | |||
| Operating Ratios | HF - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 731.00% | |||
| Performance | HF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -4.54% | |||