HF - DGA Core Plus Absolute Return ETF Latest SEC Filings

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Dollar change +0.02
Percentage change 0.10	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-1.65%	Shs Outstand		Perf Week	-0.64%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-12.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	20.15M	Perf Quarter	-12.57%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	-10.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.74%	52W Range	20.26 - 23.50	Perf YTD	-0.49%
Dividend TTM	2.28 (11.24%)	ESG Type		Tags	-	Flows% 3M	22.94%	52W High	-13.71%	Beta	0.64
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	0.10%	ATR (14)	0.15
Expense	1.53%	Structure Type		Region		Flows% 1Y		RSI (14)	13.25	Volatility	0.17% 0.32%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.81	Prev Close	20.26
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.79K	Price	20.28
SMA20	-4.78%	SMA50	-9.39%	SMA200	-9.96%	Trades		Volume	8,435	Change	0.10%

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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