HF - DGA Core Plus Absolute Return ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	Days Global Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.88%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	1.70%
Inverse/Leveraged
IPO	Aug 03, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	tactical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.21%
SMA50	-0.09%
SMA200	3.26%

Return% 1Y	7.54%
Return% 3Y	10.39%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.02%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	20.73M
NAV/sh
52W High	22.86 -1.05%
52W Low	20.89 8.28%
Volatility	0.04% 0.03%
ATR (14)	0.04
RSI (14)	54.64
Beta	0.43
Rel Volume	0.00
Avg Volume	0.41K
Volume	0

Perf Week	0.35%
Perf Month	-0.31%
Perf Quarter	1.21%
Perf Half Y	5.65%
Perf YTD	7.33%
Perf Year	7.59%
Perf 3Y	15.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.62
Price	22.62
Change %	0.00%

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