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
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
18
Number of holdings18
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

HF Key Statistics

AUM
19.41M
AUM19.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.84
30-Day yield0.84
Average volume
2.20K
Average volume2.20K
High today
High today
Low today
Low today
Open price
$21.23
Open price$21.23
Volume
0.00
Volume0.00
52 Week high
$23.11
52 Week high$23.11
52 Week low
$19.88
52 Week low$19.88
Expense ratio
1.85
Expense ratio1.85

Stock Snapshot

With a market cap of 19.45M, DGA Core Plus Absolute Return ETF(HF) trades at $21.21.

On 2025-12-10, DGA Core Plus Absolute Return ETF(HF) stock opened at $21.23, reached a high of —, and a low of —.

The DGA Core Plus Absolute Return ETF(HF)'s current trading volume is 0, compared to an average daily volume of 2.2K.

During the past year, DGA Core Plus Absolute Return ETF(HF) stock moved between $19.88 at its lowest and $23.11 at its peak.

During the past year, DGA Core Plus Absolute Return ETF(HF) stock moved between $19.88 at its lowest and $23.11 at its peak.

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.