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H

HF

DGA Core Plus Absolute Return ETF

22.22

Jul 27 • 3:42 PM ET +0.01 (0.06%)

22.23

Aftermarket • 4:04 PM ET +0.01 (0.05%)

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 (0.89%)
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	-0.25%
SMA50	0.26%
SMA200	3.26%

Return% 1Y	7.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.32%
Flows% YTD	0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	20.36M
NAV/sh
52W High	22.40 -0.81%
52W Low	20.51 8.35%
Volatility	0.26% 0.14%
ATR (14)	0.09
RSI (14)	50.07
Beta	0.42
Rel Volume	1.05
Avg Volume	0.92K
Volume	966

Perf Week	0.20%
Perf Month	0.87%
Perf Quarter	3.20%
Perf Half Y	3.74%
Perf YTD	5.43%
Perf Year	6.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.21
Price	22.22
Change	0.06%

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