DGA Core Plus Absolute Return ETF

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About HF

HF is an actively managed fund-of-funds that invests in unaffiliated US-listed 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

What's in this fund

Top Holdings (100.07% of total assets)

As of May 16, 2025

NameSymbol% Assets

Goldman Sachs Access Treasury 0-1 Yr ETF—25.07%

ProShares Short S&P500—24.11%

ProShares UltraShort S&P500—13.97%

SPDR® Portfolio S&P 500 Growth ETF—11.68%

SPDR® Portfolio S&P 500 Value ETF—11.31%

Vanguard Total World Stock ETF—7.28%

Vanguard Total Stock Market ETF—5.23%

SPDR® S&P 500® ETF—1.05%

First American Government Obligs X—0.37%

HF Key Statistics

AUM

18.29M

AUM18.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.16

30-Day yield2.16

Average volume

1.59K

Average volume1.59K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$23.50

52 Week high$23.50

52 Week low

$19.90

52 Week low$19.90

Expense ratio

1.78

Expense ratio1.78

View Prospectus and Reports