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H

HF

DGA Core Plus Absolute Return ETF

22.73

Aug 10 • 10:28 AM ET -0.01 (-0.03%)

22.73

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	1.55%
SMA50	2.12%
SMA200	5.31%

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 -0.04%
52W Low	20.70 9.82%
Volatility	0.19% 0.13%
ATR (14)	0.09
RSI (14)	65.47
Beta	0.42
Rel Volume	0.03
Avg Volume	0.74K
Volume	20

Perf Week	1.12%
Perf Month	1.48%
Perf Quarter	4.38%
Perf Half Y	6.45%
Perf YTD	7.86%
Perf Year	9.74%
Perf 3Y	14.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.74
Price	22.73
Change %	-0.03%

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