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Last Close
Jan 09  •  04:00PM ET
21.29
Dollar change
+0.08
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.40% Total Holdings18 Perf Week0.95%
SponsorDays Global Advisors ETF Type Tagsequity Return% 3Y- AUM19.51M Perf Month0.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.51%
Index- Average Maturity Tagstactical Return% 10Y 52W High21.42 -0.62% Perf Half Y4.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.88 7.08% Perf YTD1.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.21% Perf Year-6.59%
Dividend TTM0.20 (0.93%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense1.70% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.31 Prev Close21.21
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume1.69K Price21.29
IPOAug 03, 2023 Option/ShortNo / Yes SMA2002.98% Trades Volume526 Change0.36%
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.