HF - DGA Core Plus Absolute Return ETF Dividends

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.01%	Total Holdings	17	Perf Week	-0.85%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.21M	Perf Month	-0.49%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.88%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.38 -1.47%	Perf Half Y	3.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.31 8.59%	Perf YTD	4.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	0.12% 0.20%	Perf Year	8.59%
Dividend TTM	0.20 (0.90%)	ESG Type		Tags	-	Flows% 3M	0.32%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.30%	RSI (14)	50.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.29	Prev Close	22.03
Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	1.07K	Price	22.05
IPO	Aug 03, 2023	Option/Short	No / No	SMA200	3.08%	Trades		Volume	309	Change	0.11%

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