DGA Core Plus Absolute Re... (HF)
NYSE: HF
· Real-Time Price · USD
20.84
0.00 (0.02%)
At close: Sep 08, 2025, 9:40 AM
0.02% (1D)
| Bid | 20.83 |
| Market Cap | 816.43M |
| AUM | 19.07M |
| NAV | 20.8 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 24.66 |
| Shares Out | 39.19M |
| Inception Date | Jul 1, 2023 |
| Ask | 20.88 |
| Volume | 2 |
| Open | 20.78 |
| Previous Close | 20.84 |
| Day's Range | 20.78 - 20.84 |
| 52-Week Range | 19.88 - 23.50 |
| Holdings | 36 |
| Expense Ratio | 1.53% |
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
Ticker Symbol HF
Inception Date Jul 1, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 65.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Short S&p5... | SH | 24.53% |
| Schwab International... | SCHF | 5.97% |
| Vanguard Total Stock... | VTI | 5.07% |
| Jpmorgan Ultra-short... | JPST | 4.97% |
| Goldman Sachs Access... | GBIL | 4.96% |
| Direxion Daily S&P 5... | SPDN | 4.91% |
| SPDR S&P 500 ETF Tru... | SPY | 4.04% |
| Ishares Core S&P 500... | IVV | 4.04% |
| Vanguard S&P 500 ETF | VOO | 4.04% |
| SPDR Portfolio S&P 5... | SPYG | 3.06% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
