HF DGA Core Plus Absolute Return ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.62 | Day Range | 22.62 – 22.81 |
| 52-Week Range | 20.76 – 22.86 | Volume | 13 |
| Avg Volume | 883 | AUM | $19.6M (Aug 26, 2026) |
| Expense Ratio | 1.85% | Yield (TTM) | 0.88% |
| NAV | 22.74 | Premium/Discount | -0.51% indicative |
| Inception | Nov 25, 2018 | Holdings | 36 |
| Issuer | Days Advisors | Exchange | NYSE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88636J501 | ISIN | US88636J5011 |
| Management | Not stated in source data | ||
About this ETF
The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.94% | +2.03% | +5.70% | +7.40% | +9.06% | +5.14% | — | — | +4.15% |
| Total return | +1.94% | +2.03% | +5.70% | +7.40% | +10.06% | +10.13% | — | — | +8.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.85% | Annual cost of a $10,000 investment | $185.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES SHORT S&P500 | SH | 18.16% | 117.28K | $3.8M |
| 2 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 9.15% | 15.55K | $1.9M |
| 3 | Vanguard Morningstar Growth ETF | VUG | 9.10% | 21.31K | $1.9M |
| 4 | Vanguard Morningstar Value ETF | VTV | 9.05% | 8.40K | $1.9M |
| 5 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 9.01% | 29.73K | $1.9M |
| 6 | iShares MSCI ACWI ETF | ACWI | 7.05% | 9.13K | $1.5M |
| 7 | Vanguard Total World Stock ETF | VT | 7.05% | 9.14K | $1.5M |
| 8 | Schwab US Broad Market ETF | SCHB | 5.04% | 35.25K | $1.0M |
| 9 | Vanguard Morningstar Total Stock Market ETF | VTI | 5.04% | 2.76K | $1.0M |
| 10 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 5.04% | 6.21K | $1.0M |
| 11 | Schwab US Dividend Equity ETF | SCHD | 5.04% | 31.12K | $1.0M |
| 12 | State Street SPDR Portfolio S&P 500 High… | SPYD | 4.97% | 20.72K | $1.0M |
| 13 | Vanguard S&P 500 ETF | VOO | 2.02% | 594 | $420.3K |
| 14 | State Street SPDR S&P 500 ETF Trust | SPY | 2.02% | 546 | $420.3K |
| 15 | iShares Core S&P 500 ETF | IVV | 2.02% | 543 | $419.9K |
| 16 | First American Government Obligations Fund… | FGXXX | 0.36% | 73.83K | $73.8K |
| 17 | Cash & Other | — | -0.13% | -27.53K | -$27.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.1983 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.1983 (Dec 30, 2025) |
| Growth 1Y | -91.30% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1983 |
| Dec 23, 2024 | — | — | $2.2790 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.5149 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.11% / 6.82% | Sharpe 1Y / 3Y | 1.08 / 0.988 |
| Max drawdown 1Y / 3Y | -3.10% / -5.96% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 0.219 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 3.93% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 883 |
| AUM | $19.6M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $19.6M → $19.6M |
| 1 Week | $86.2K | +0.44% | $19.6M → $19.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.