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HF

DGA Core Plus Absolute Return ETF

Jun 09 • 04:00PM ET

22.01

+0.03 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.10%	Total Holdings	25	Perf Week	-1.19%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.15M	Perf Month	1.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.06%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.30 -1.31%	Perf Half Y	3.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.93 10.43%	Perf YTD	4.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.23% 0.24%	Perf Year	9.77%
Dividend TTM	0.20 (0.90%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.02%	RSI (14)	52.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	0.48	Prev Close	21.97
Inverse/Leveraged		Market Cap		SMA50	1.44%	Flows% 5Y		Avg Volume	0.97K	Price	22.01
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	3.26%	Trades		Volume	470	Change	0.16%

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