HF ETF

Profile

Name

DGA Core Plus Absolute Return ETF

Assets under management

$20 million

Expense ratio

1.53%

Asset class

Equity

Domicile

US

Inception date

August 3, 2023

Net asset value

20K USD

Website

http://daysadvisors.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPDN logo
Direxion Daily S&P 500 Bear 1X Shares(SPDN)
22.93 %
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
17.81 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
17.07 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
14.38 %
VT logo
Vanguard Total World Stock Index Fund ETF Shares(VT)
7.17 %
QQQ logo
Invesco QQQ Trust(QQQ)
5.24 %
DIA logo
SPDR Dow Jones Industrial Average ETF Trust(DIA)
5.05 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
3.98 %
XBI logo
SPDR S&P Biotech ETF(XBI)
3.10 %
SPY logo
SPDR S&P 500 ETF(SPY)
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$20.44
HF price is $20.44

30-Day Relative Volume

0.51
HF 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.04%
HF price was up +0.04% on Jul 1, 2025

Price YTD change

+0.28%
HF price is up +0.28% since January 1st

Price 1-year change

-9.85%
HF price is down -9.85% year-on-year

Price 3-year change

-
HF price 3-year change is unknown

Price Range

Price All-time high

$23.50
HF price is currently -13.04% below its historical high of $23.50

Price 3-year low

$19.18
HF price is currently +6.57% above its 3-year low

Technical Indicators

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Beta

0.05
HF beta is 0.05

200-day SMA

$21.27
HF price is currently -3.94% below its 200-day simple moving average

50-day SMA

$20.10
HF price is currently +1.69% above its 50-day simple moving average

RSI

69.72
HF 14-day relative strength index is 69.72

Volume

0.51
HF 30-day relative volume is 0.51

ATR

$0.15
HF average true range is $0.15

10-day Historical Volatility

6.11%
HF 10-day historical volatility is 6.11%

Dividend

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Dividend per share

Last Paid Dividend

$2.28
HF last dividend was $2.28 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$2.28
HF TTM dividend per share is $2.28

TTM Dividend per share 1-Year Change

+342.53%
HF TTM dividend per share is up +342.53% year-on-year

TTM Dividend per share 3-Year Change

-
HF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

11.15%
HF TTM dividend yield is 11.15%

TTM Dividend yield 1-Year Change

+391.19%
HF TTM dividend yield is up +391.19% year-on-year

Top holdings

Name
Weight
SPDN logo
Direxion Daily S&P 500 Bear 1X Shares(SPDN)
22.93 %
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
17.81 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
17.07 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
14.38 %
VT logo
Vanguard Total World Stock Index Fund ETF Shares(VT)
7.17 %
QQQ logo
Invesco QQQ Trust(QQQ)
5.24 %
DIA logo
SPDR Dow Jones Industrial Average ETF Trust(DIA)
5.05 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
3.98 %
XBI logo
SPDR S&P Biotech ETF(XBI)
3.10 %
SPY logo
SPDR S&P 500 ETF(SPY)
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • Does HF pay dividends?
  • What stocks are in HF?
  • What is the current assets under management for HF?
  • What is HF average volume?
  • What is HF expense ratio?
  • What is HF inception date?

Does HF pay dividends?

Yes, the DGA Core Plus Absolute Return ETF does pays dividends, with the most recent payment being $2.28 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HF?

As of today, DGA Core Plus Absolute Return ETF inlcudes 12 holdings with the most weighted are Direxion Daily S&P 500 Bear 1X Shares (22.93%), SPDR Portfolio S&P 500 Growth ETF (17.81%) and SPDR Portfolio S&P 500 Value ETF (17.07%)

What is the current assets under management for HF?

Assets under management of DGA Core Plus Absolute Return ETF is $20M

What is HF average volume?

Average volume of DGA Core Plus Absolute Return ETF is $246

What is HF expense ratio?

Expense ratio of DGA Core Plus Absolute Return ETF is 1.53%

What is HF inception date?

Inception date of DGA Core Plus Absolute Return ETF is August 3, 2023
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