HF

DGA Core Plus Absolute Return ETF

Oct 16 • 03:59PM ET

21.23

+0.03 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-9.44%	Total Holdings	22	Perf Week	0.24%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.43M	Perf Month	1.39%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.16%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	23.49 -9.61%	Perf Half Y	4.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.88 6.79%	Perf YTD	4.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	0.30% 0.14%	Perf Year	-8.41%
Dividend TTM	2.28 (10.73%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.28%	RSI (14)	65.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	1.63%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	2.47	Prev Close	21.20
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	0.73K	Price	21.23
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	3.38%	Trades		Volume	1,812	Change	0.16%

Dec-05-24 04:33PM	Days Global Advisors to Change Listing Exchange of HF ETF to NYSE (GlobeNewswire)
Oct-24-23 08:30AM	Tidal Financial Group Announces Days Global Advisors Launches on NYSE (GlobeNewswire)

DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.

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HF

DGA Core Plus Absolute Return ETF

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