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H

HF

DGA Core Plus Absolute Return ETF

22.69

Sep 11 • 3:42 PM ET -0.02 (-0.10%)

22.69

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	0.06%
SMA50	0.78%
SMA200	4.27%

Return% 1Y	9.72%
Return% 3Y	9.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.02%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	20.80M
NAV/sh
52W High	22.86 -0.73%
52W Low	20.89 8.62%
Volatility	0.01% 0.02%
ATR (14)	0.04
RSI (14)	57.00
Beta	0.42
Rel Volume	0.24
Avg Volume	0.55K
Volume	133

Perf Week	0.18%
Perf Month	-0.32%
Perf Quarter	2.75%
Perf Half Y	6.68%
Perf YTD	7.67%
Perf Year	8.39%
Perf 3Y	14.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.72
Price	22.69
Change %	-0.10%

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