DGA Core Plus Absolute Return ETF
HF
Closed
$22.30
Closed
-(-)
At close
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About
HF was created on 2023-08-02 by DGA. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. 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.
Company
DGA
Asset class
Alternatives
Inception date
2023
Investment segment
Multi-strategy
ISIN
US88636J5011
Website
Key stats
Open
$0.00
Volume
198.00
AUM
$20.50M
Prev. close
$22.32
Expense ratio
1.70%
P/E
0.00
$0.00
Day’s Range
$0.00
$20.93
52W Range
$22.38
What’s in the fund
18
Total holdings
ProShares Short S&P500
9.52%
Vanguard Value ETF
9.13%
State Street SPDR Port S&P 500 Val ETF
9.03%
State Street SPDR Port S&P 500 Gr ETF
8.98%
Vanguard Growth ETF
8.93%
Vanguard Total World Stock ETF
8.00%
iShares MSCI ACWI ETF
7.98%
Vanguard Total Stock Market ETF
6.02%
iShares Core S&P Total US Stock Mkt ETF
6.01%
Others
26.40%
Returns
Performance
_
Difference
_
DGA Core Plus Absolute Return ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.20
Div. Yield
0.89%
Div. Growth YoY
-91.30%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply