HF - DGA Core Plus Absolute Return ETF Earnings

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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 (0.88%)
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	0.24%
SMA50	-0.12%
SMA200	3.13%

Return% 1Y	7.94%
Return% 3Y	9.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.02%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	20.69M
NAV/sh
52W High	22.86 -1.08%
52W Low	20.89 8.24%
Volatility	0.01% 0.02%
ATR (14)	0.04
RSI (14)	53.05
Beta	0.42
Rel Volume	0.02
Avg Volume	0.37K
Volume	9

Perf Week	0.24%
Perf Month	-0.43%
Perf Quarter	1.81%
Perf Half Y	5.44%
Perf YTD	7.29%
Perf Year	6.68%
Perf 3Y	15.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.57
Price	22.61
Change %	0.19%

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