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HF

DGA Core Plus Absolute Return ETF

May 22 • 04:00PM ET

22.15

+0.13 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.62%	Total Holdings	25	Perf Week	1.55%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.30M	Perf Month	2.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.50%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.01 0.61%	Perf Half Y	5.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.88 11.41%	Perf YTD	5.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.33% 0.23%	Perf Year	10.55%
Dividend TTM	0.20 (0.89%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.02%	RSI (14)	67.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.21	Prev Close	22.01
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	1.01K	Price	22.15
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	4.31%	Trades		Volume	215	Change	0.61%

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