HF

DGA Core Plus Absolute Return ETF

May 20 • 04:00PM ET

21.95

+0.15 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.20%	Total Holdings	25	Perf Week	0.44%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.99M	Perf Month	2.25%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.59%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.00 -0.23%	Perf Half Y	4.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.88 10.41%	Perf YTD	4.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.23%	Perf Year	9.87%
Dividend TTM	0.20 (0.90%)	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)	61.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.29	Prev Close	21.80
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	1.07K	Price	21.95
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	3.44%	Trades		Volume	311	Change	0.70%

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