AUM $19.6MER 1.85%NAV $22.74Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$22.71Day Range
$22.68$22.68
52-Week Range
$20.90$22.86
Avg Volume
343Dividend 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 | 99.90% |
| Other | 0.10% |
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 82.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT S&P500 | 37.43% | 237,014 | $7.8M |
| 2 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 12.66% | 305,035 | $2.6M |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 6.61% | 1,816 | $1.4M |
| 4 | IVV | iShares Core S&P 500 ETF | 6.61% | 1,807 | $1.4M |
| 5 | VOO | Vanguard S&P 500 ETF | 6.61% | 1,975 | $1.4M |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.70% | 28,060 | $563K |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2.65% | 20,572 | $552K |
| 8 | VUG | Vanguard Morningstar Growth ETF | 2.50% | 5,962 | $520K |
| 9 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 2.50% | 4,342 | $519K |
| 10 | ACWI | iShares MSCI ACWI ETF | 2.48% | 3,252 | $516K |
| 11 | VT | Vanguard Total World Stock ETF | 2.48% | 3,253 | $516K |
| 12 | SCHB | Schwab US Broad Market ETF | 2.47% | 17,617 | $515K |
| 13 | VTI | Vanguard Morningstar Total Stock Market ETF | 2.47% | 1,379 | $515K |
| 14 | VTV | Vanguard Morningstar Value ETF | 2.46% | 2,303 | $512K |
| 15 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.46% | 8,192 | $512K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.14% | |
| 1M | -0.73% | |
| 3M | +1.46% | |
| 6M | +6.61% | |
| YTD | +7.61% | |
| 1Y | +8.43% | |
| 3Y | +14.95% | |
| 5Y | +13.54% |
Moving Averages
20-Day MA
$22.68
Below 20-Day MA50-Day MA
$22.51
Above 50-Day MA200-Day MA
$21.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.86
Current Price
$22.68
52-Week Low
$20.90
$20.90$22.86
Current Yield
0.93%
Annual Dividend
$4.9543
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 29, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 23, 2024 | $2.2790 | — |
| Dec 23, 2024 | $2.2786 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
| 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(845 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.64% | 0.62% |
| AUM | $19.6M | $3.31B | $6.66B |
| Dividend Yield | 0.93% | 4.74% | 2.75% |
| Avg Volume | 343 | 728.2K | 328.4K |
| Holdings | 36 | 261 | 226 |
| Performance | |||
| 1-Month Return | -0.65% | -0.85% | -1.61% |
| 6-Month Return | +5.70% | +3.84% | +3.82% |
| YTD Return | +7.67% | +8.72% | +8.36% |
| 1-Year Return | +6.99% | +7.81% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with HF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.