AUM $19.6MER 1.85%NAV $21.38Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$21.53Day Range
$21.54$21.54
52-Week Range
$19.91$21.62
Avg Volume
1.2KDividend Yield
0.93%Expense Ratio
1.85%AUM
$19.6MShares Outstanding
39.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.89% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Days Advisors
- Category
- Financial Services
- Types
- Long-Term Bond
- Inception Date
- Jul 1, 2023
- Exchange
- NYSE
- Description
- The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
Similar ETFs
The DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund issued by Days Advisors that launched on Jul 1, 2023. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 1.85%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT S&P500 | 9.89% | 56,431 | $2.0M |
| 2 | SCHD | Schwab US Dividend Equity ETF | 8.02% | 50,837 | $1.6M |
| 3 | VTI | Vanguard Total Stock Market ETF | 7.00% | 3,930 | $1.4M |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 6.97% | 6,078 | $1.4M |
| 5 | DGRO | iShares Core Dividend Growth ETF | 6.96% | 18,920 | $1.4M |
| 6 | HDV | iShares Core High Dividend ETF | 5.02% | 7,412 | $993K |
| 7 | FNDX | Schwab Fundamental U.S. Large Company ETF | 4.99% | 33,449 | $987K |
| 8 | VYM | Vanguard High Dividend Yield ETF | 4.99% | 6,363 | $986K |
| 9 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 4.01% | 7,061 | $793K |
| 10 | VUG | Vanguard Growth ETF | 4.00% | 9,506 | $791K |
| 11 | VTV | Vanguard Value ETF | 4.00% | 3,882 | $790K |
| 12 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.99% | 13,361 | $790K |
| 13 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.99% | 17,129 | $788K |
| 14 | CGDV | Capital Group Dividend Value ETF | 3.01% | 12,896 | $595K |
| 15 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 3.00% | 14,603 | $593K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.07% | |
| 1M | +2.86% | |
| 3M | -0.12% | |
| 6M | +1.62% | |
| YTD | +2.15% | |
| 1Y | +6.71% | |
| 3Y | +7.78% | |
| 5Y | +7.78% |
Moving Averages
20-Day MA
$21.30
Above 20-Day MA50-Day MA
$21.31
Above 50-Day MA200-Day MA
$21.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.62
Current Price
$21.54
52-Week Low
$19.91
$19.91$21.62
Current Yield
0.93%
Annual Dividend
$4.7418
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 23, 2024 | $2.2786 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
| Feb 8, 2019 | $1.7500 | Feb 27, 2019 |
| Feb 8, 2018 | $1.7500 | Feb 21, 2018 |
| Feb 7, 2017 | $1.5700 | Feb 21, 2017 |
| Feb 4, 2016 | $1.8000 | Feb 19, 2016 |
| Jan 29, 2015 | $1.8000 | Feb 13, 2015 |
| Jan 23, 2014 | $1.8300 | Feb 6, 2014 |
| Dec 6, 2012 | $1.5200 | Dec 20, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | HF | Financial Services(805 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.68% | 0.64% |
| AUM | $19.6M | $3.95B | $5.71B |
| Dividend Yield | 0.93% | 4.64% | 2.75% |
| Avg Volume | 1.2K | 805.2K | 304.7K |
| Holdings | 36 | 295 | 222 |
| Performance | |||
| 1-Month Return | +1.80% | +4.86% | +5.14% |
| 6-Month Return | +1.49% | +5.03% | +3.61% |
| YTD Return | +2.16% | +4.37% | +4.06% |
| 1-Year Return | +6.61% | +21.51% | +22.67% |
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