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H

HF

DGA Core Plus Absolute Return ETF

22.74

Aug 07 • 3:42 PM ET +0.10 (0.45%)

22.74

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	1.68%
SMA50	2.20%
SMA200	5.39%

Return% 1Y	10.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.31%
Flows% YTD	0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	20.85M
NAV/sh
52W High	22.74 -0.00%
52W Low	20.70 9.86%
Volatility	0.19% 0.13%
ATR (14)	0.10
RSI (14)	65.89
Beta	0.42
Rel Volume	0.26
Avg Volume	0.74K
Volume	192

Perf Week	1.80%
Perf Month	1.87%
Perf Quarter	4.89%
Perf Half Y	7.12%
Perf YTD	7.90%
Perf Year	9.76%
Perf 3Y	13.51%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.64
Price	22.74
Change %	0.45%

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