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 (0.87%)
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	0.29%
SMA50	0.24%
SMA200	2.73%

Return% 1Y	7.79%
Return% 3Y	8.96%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.01%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	17
AUM	20.65M
NAV/sh
52W High	22.86 -0.91%
52W Low	20.89 8.43%
Volatility	0.09% 0.05%
ATR (14)	0.07
RSI (14)	54.79
Beta	0.42
Rel Volume	0.00
Avg Volume	0.40K
Volume	0

Perf Week	0.14%
Perf Month	0.07%
Perf Quarter	-0.91%
Perf Half Y	3.65%
Perf YTD	7.48%
Perf Year	6.38%
Perf 3Y	12.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.65
Price	22.65
Change %	0.00%

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