HF

DGA Core Plus Absolute Return ETF

Jun 05 • 04:00PM ET

21.99

-0.32 -1.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.93%	Total Holdings	25	Perf Week	-0.96%
Sponsor	Days Global Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.13M	Perf Month	0.65%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.10%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	22.30 -1.42%	Perf Half Y	3.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.93 10.32%	Perf YTD	4.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.19%	Perf Year	10.13%
Dividend TTM	0.20 (0.90%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.02%	RSI (14)	51.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	1.70%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.02	Prev Close	22.30
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	0.97K	Price	21.99
IPO	Aug 03, 2023	Option/Short	No / Yes	SMA200	3.22%	Trades		Volume	15	Change	-1.42%

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