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HF

DGA Core Plus Absolute Return ETF

Dec 13 • 04:00PM ET

22.94

Dollar change -0.04
Percentage change -0.19	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.38%	Shs Outstand		Perf Week	-0.69%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	20	Perf Month	-0.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	19.40M	Perf Quarter	0.37%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	3.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	14.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.48 - 23.50	Perf YTD	11.04%
Dividend TTM	0.51 (2.24%)	ESG Type		Tags	-	Flows% 3M	3.09%	52W High	-2.37%	Beta	0.45
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	6.02%	52W Low	12.01%	ATR (14)	0.05
Expense	1.53%	Structure Type		Region		Flows% 1Y		RSI (14)	29.40	Volatility	0.22% 0.15%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.46	Prev Close	22.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.41K	Price	22.94
SMA20	-0.58%	SMA50	-0.97%	SMA200	1.76%	Trades		Volume	1,118	Change	-0.19%

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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