DGA Core Plus Absolute Return ETF

HF

New York Stock Exchange · Equity

Previous close

$22.66

+$0.0108 · +0.05%

· Aug 21, 3:42 PM ET

Open in GoAIShare

$22.66

Previous close

+$0.0108 · +0.05%

· Aug 21, 3:42 PM ET

Open in GoAIShare

HF ETF overview

$22.66

+$0.0108 · +0.05%

Aug 21, 2026, 09:45 – Aug 21, 2026, 15:40Eastern Time · ET

Low

$22.6492

High

$22.66

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.

Asset class

Equity

Issuer

Days Advisors

Domicile

US

Inception date

Nov 25, 2018

Holdings

36

ISIN

US88636J5011

Key fund statistics

Fund assets

19.61M USD

Expense ratio

1.85%

NAV

$22.74

Average volume

882.97

Volume

10.95

Day range

$22.6492 – $22.81

52-week range

$20.74 – $22.859

Previous close

$22.6492

Price change

Performance

1 day

+0.05%

1 month

+2.03%

3 months

+2.30%

Year to date

+7.50%

1 year

+9.15%

3 years

+16.56%

5 years

+13.36%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01PROSHARES SHORT S&P500SHSH18.16%

02State Street SPDR Portfolio S&P 500 Growth ETFSPYGSPYG9.15%

03Vanguard Morningstar Growth ETFVUGVUG9.10%

04Vanguard Morningstar Value ETFVTVVTV9.05%

05State Street SPDR Portfolio S&P 500 Value ETFSPYVSPYV9.01%

06iShares MSCI ACWI ETFACWIACWI7.05%

07Vanguard Total World Stock ETFVTVT7.05%

08Schwab US Broad Market ETFSCHBSCHB5.04%

09Vanguard Morningstar Total Stock Market ETFVTIVTI5.04%

10iShares Core S&P Total U.S. Stock Market ETFITOTITOT5.04%

11Schwab US Dividend Equity ETFSCHDSCHD5.04%

12State Street SPDR Portfolio S&P 500 High Dividend ETFSPYDSPYD4.97%

13Vanguard S&P 500 ETFVOOVOO2.02%

14State Street SPDR S&P 500 ETF TrustSPYSPY2.02%

15iShares Core S&P 500 ETFIVVIVV2.02%

Holdings data updated Aug 6, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Financial Services99.77%

Cash & Others0.23%

Country exposure

Top 2

United States99.78%

Other0.22%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 29, 2025

Annual

Dec 29, 2025

Dec 30, 2025

$0.1983

Annual

Dec 23, 2024

Annual

—

—

$2.279

Annual

Dec 26, 2023

Annual

Dec 27, 2023

Dec 29, 2023

$0.5149

Annual

Latest coverage

HF news

businesswire.com·Jun 23, 2026

HF Sinclair Corporation Second Quarter 2026 Earnings Release and Conference Webcast

DALLAS---(BUSINESS WIRE)--HF Sinclair Corporation (NYSE and NYSE Texas: DINO) (“HF Sinclair”) plans to announce results for the quarter ending June 30, 2026, on July 28, 2026, before the opening of trading on the NYSE…

Read source

globenewswire.com·Jun 22, 2026

HF Foods Group Appoints Taylor S. Brown to Board of Directors

Appointment Expands Board to Five Directors; Brown Brings Legal, Acquisitions, and Operational Experience LAS VEGAS, June 22, 2026 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG), a leading distributor of…

Read source

globenewswire.com·Jun 11, 2026

HF Foods Adopts Limited Duration Stockholder Rights Plan

LAS VEGAS, June 11, 2026 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG), a leading distributor of international foodservice solutions to Asian restaurants and other businesses across the United States, announces…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.