HF - DGA Core Plus Absolute Return ETF Dividends

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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	-0.09%
SMA50	0.82%
SMA200	4.29%

Return% 1Y	9.88%
Return% 3Y	9.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.33%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	20.77M
NAV/sh
52W High	22.86 -0.83%
52W Low	20.87 8.61%
Volatility	0.01% 0.02%
ATR (14)	0.04
RSI (14)	56.06
Beta	0.42
Rel Volume	0.00
Avg Volume	0.56K
Volume	0

Perf Week	0.14%
Perf Month	-0.31%
Perf Quarter	3.16%
Perf Half Y	6.16%
Perf YTD	7.57%
Perf Year	8.65%
Perf 3Y	15.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.67
Price	22.67
Change %	0.00%

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