AUM $20.7MER 1.85%NAV $22.63Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$22.61Day Range
$22.64$22.64
52-Week Range
$20.90$22.86
Avg Volume
209Dividend Yield
0.93%Expense Ratio
1.85%AUM
$20.7MShares 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 | 99.78% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
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 $20.7M 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 76.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | 15.47% | 58,795 | $3.2M |
| 2 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 14.96% | 31,009 | $3.1M |
| 3 | IVV | iShares Core S&P 500 ETF | 9.14% | 2,471 | $1.9M |
| 4 | VOO | Vanguard S&P 500 ETF | 9.14% | 2,700 | $1.9M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 9.14% | 2,482 | $1.9M |
| 6 | SCHD | Schwab US Dividend Equity ETF | 3.73% | 21,878 | $774K |
| 7 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.73% | 15,831 | $773K |
| 8 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.59% | 11,622 | $745K |
| 9 | VTV | Vanguard Morningstar Value ETF | 3.59% | 3,287 | $745K |
| 10 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.54% | 36,710 | $735K |
| 11 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.44% | 27,435 | $714K |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 3.43% | 1,898 | $712K |
| 13 | SCHB | Schwab US Broad Market ETF | 3.43% | 24,251 | $711K |
| 14 | VT | Vanguard Total World Stock ETF | 3.42% | 4,537 | $710K |
| 15 | ACWI | iShares MSCI ACWI ETF | 3.42% | 4,506 | $709K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.22% | |
| 1M | +0.76% | |
| 3M | +2.35% | |
| 6M | +3.99% | |
| YTD | +7.35% | |
| 1Y | +6.46% | |
| 3Y | +15.77% | |
| 5Y | +13.27% |
Moving Averages
20-Day MA
$22.57
Above 20-Day MA50-Day MA
$22.62
Above 50-Day MA200-Day MA
$21.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.86
Current Price
$22.64
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(755 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.70% | 0.62% |
| AUM | $20.7M | $3.60B | $6.69B |
| Dividend Yield | 0.93% | 4.89% | 2.76% |
| Avg Volume | 209 | 857.0K | 432.7K |
| Holdings | 36 | 236 | 224 |
| Performance | |||
| 1-Month Return | +0.34% | -1.91% | -1.80% |
| 6-Month Return | +2.21% | -2.01% | -0.54% |
| YTD Return | +7.42% | +3.42% | +6.88% |
| 1-Year Return | +6.17% | +0.14% | +3.68% |
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