HF DGA Core Plus Absolute Return ETF
Quote as of Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.56 | Day Range | 22.56 – 22.62 |
| 52-Week Range | 20.89 – 22.86 | Volume | 8 |
| Avg Volume | 508 | AUM | $20.7M (Oct 10, 2026) |
| Expense Ratio | 1.85% | Yield (TTM) | 0.88% |
| NAV | 22.55 | Premium/Discount | +0.31% indicative |
| Inception | Nov 26, 2018 | Holdings | 36 |
| Issuer | Days Advisors | Exchange | NYSE |
| Category | Global | 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 primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.
Description from the fund data provider · profile as of Oct 10, 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 | -0.35% | +0.94% | +6.00% | +7.26% | +6.75% | +4.81% | — | — | +3.94% |
| Total return | -0.35% | +0.94% | +6.00% | +7.26% | +7.77% | +9.79% | — | — | +8.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 49.42% | 10.22M | $10.2M |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 6.80% | 1.82K | $1.4M |
| 3 | Vanguard S&P 500 ETF | VOO | 6.79% | 1.98K | $1.4M |
| 4 | iShares Core S&P 500 ETF | IVV | 6.79% | 1.81K | $1.4M |
| 5 | Invesco Optimum Yield Diversified Commodity… | PDBC | 2.67% | 28.06K | $551.4K |
| 6 | Vanguard Morningstar Growth ETF | VUG | 2.63% | 5.96K | $544.4K |
| 7 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 2.62% | 4.34K | $541.6K |
| 8 | abrdn Bloomberg All Commodity Strategy K-1 Free… | BCI | 2.60% | 20.57K | $538.6K |
| 9 | Schwab US Broad Market ETF | SCHB | 2.53% | 17.62K | $523.8K |
| 10 | Vanguard Morningstar Total Stock Market ETF | VTI | 2.53% | 1.38K | $523.4K |
| 11 | iShares MSCI ACWI ETF | ACWI | 2.51% | 3.25K | $519.6K |
| 12 | Vanguard Total World Stock ETF | VT | 2.50% | 3.25K | $516.3K |
| 13 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 2.46% | 8.19K | $509.5K |
| 14 | Vanguard Morningstar Value ETF | VTV | 2.45% | 2.30K | $505.8K |
| 15 | Schwab US Dividend Equity ETF | SCHD | 2.38% | 14.88K | $493.2K |
| 16 | State Street SPDR Portfolio S&P 500 High… | SPYD | 2.28% | 10.31K | $472.0K |
| 17 | Cash & Other | — | 0.03% | 6.56K | $6.6K |
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 | 6.07% / 6.70% | Sharpe 1Y / 3Y | 0.794 / 0.883 |
| Max drawdown 1Y / 3Y | -3.10% / -5.96% | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.208 | Correlation vs S&P 500 (1Y) | 0.725 |
| Downside deviation 1Y | 3.90% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 508 |
| AUM | $20.7M | Premium/Discount | +0.31% |
| 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 | -$12.0K | -0.06% | $20.7M → $20.7M |
| 1 Month | $1.1M | +5.82% | $19.6M → $20.7M |
| 1 Week | -$19.3K | -0.09% | $20.6M → $20.7M |
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.