DGA Core Plus Absolute Return ETF
HF
Closed
$22.81
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
$22.81
Volume
30.00
AUM
$20.80M
Prev. close
$22.64
Expense ratio
1.70%
P/E
0.00
$22.81
Day’s Range
$22.81
$20.93
52W Range
$22.86
What’s in the fund
17
Total holdings
ProShares Short S&P500
18.25%
Vanguard MStar Value ETF
9.14%
State Street SPDR Port S&P 500 Val ETF
9.06%
State Street SPDR Port S&P 500 Gr ETF
9.04%
Vanguard MStar Growth ETF
9.00%
Vanguard Total World Stock ETF
7.04%
iShares MSCI ACWI ETF
7.03%
Schwab US Dividend Equity ETF™
5.16%
Vanguard MStar Total Stk Mkt ETF
5.03%
Others
21.25%
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
0.88%
Div. Growth YoY
-91.30%
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*T&Cs apply