DGA Absolute Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HF

HF is an actively managed fund-of-funds that investments in unaffiliated ETFs without any limitation to geography or asset classes. The fund aims for long-term capital appreciation and preservation by applying an absolute return approach through a proprietary, analytical investment model. 

Index-Tracked
Index-Tracked
Category
Global Allocation
CategoryGlobal Allocation
Number of holdings
11
Number of holdings11
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Top 10 Holdings (100.07% of total assets)

As of April 15, 2024
NameSymbol% Assets
ProShares Short S&P50022.93%
SPDR® Portfolio S&P 500 Value ETF15.88%
SPDR® Portfolio S&P 500 Growth ETF15.68%
Vanguard Total Stock Market ETF14.80%
Vanguard Total World Stock ETF11.89%
Invesco S&P 500® Equal Weight ETF5.95%
SPDR® Dow Jones Industrial Avrg ETF Tr4.96%
Invesco QQQ Trust4.88%
SPDR® S&P 500 ETF Trust2.96%
First American Government Obligs X0.14%

HF Key Statistics

AUM
17.78M
AUM17.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.40
Average volume37.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.23
52 Week high$22.23
52 Week low
$19.18
52 Week low$19.18
Expense ratio
1.68
Expense ratio1.68

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.