HF

DGA Core Plus Absolute Return ETF

HF | NYSE
$22.63
-$0.07 (-0.31%)
At close: Sep 21, 2026, 3:49 PM ET
$22.63
$0 (0.00%)
After-hours: Sep 21, 2026, 3:49 PM ET
-0.31%

Key Statistics

Market Cap 886.77M
AVG Volume 630
AUM 19.61M
NAV 22.74
1D Range
22.63 22.63
52W Range
20.89 22.86

About HF

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

Asset Class Equity
Holdings 36
Inception Date Nov 24, 2018
Expense Ratio 1.85%
Domicile United States
ISIN US88636J5011
Provider Other

Top Sectors

Sector Weight
Financial Services 99.90%
Cash & Others 0.10%

Top Holdings

69.84% of assets
Name Symbol Weight
Proshares Short S&p5... SH 37.29%
Direxion Daily S&P 5... SPDN 12.61%
Vanguard S&P 500 ETF VOO 6.66%
State Street SPDR S&... SPY 6.65%
Ishares Core S&P 500... IVV 6.64%

Dividends

Yield 0.87%
Ex-Div Amount Pay Date
Dec 28, 25 $0.1983 Dec 29, 25
Dec 25, 23 $0.5149 Dec 28, 23

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