HF

DGA Core Plus Absolute Return ETF

Jun 12 • 04:00PM ET

22.17

+0.09 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.45%	Total Holdings	17	Perf Week	0.83%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.33M	Perf Month	1.45%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.35%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.30 -0.59%	Perf Half Y	4.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.93 11.24%	Perf YTD	5.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	0.47% 0.25%	Perf Year	10.17%
Dividend TTM	0.20 (0.89%)	ESG Type		Tags	-	Flows% 3M	0.30%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.30%	RSI (14)	57.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	0.92	Prev Close	22.08
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	1.00K	Price	22.17
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	3.92%	Trades		Volume	908	Change	0.39%

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