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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$22.5501
−$0.0229 · -0.10%
As of Oct 8, 10:17 AM ET
Regular session · ET · Market data may be delayed.
The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.
Fund facts updated Oct 8, 2026.
Day range
Current $22.5501
52-week range
Current $22.5501
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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.
1 month
-0.53%
3 months
+1.44%
Year to date
+6.97%
1 year
+6.27%
3 years
+15.46%
5 years
+12.81%
Since inception
+12.81%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 17 reported holdings
Displayed portfolio weight: 97.71%
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1983
Annual
Dec 23, 2024
—
—
$2.279
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.5149
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$50.9176
-0.08%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.505
-0.08%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.00
+1.55%
EVTR
Eaton Vance Total Return Bond ETF
$48.205
-0.07%
