HF - DGA Core Plus Absolute Return ETF Options

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	0.32%
SMA50	0.81%
SMA200	3.80%

Return% 1Y	9.31%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.18%
Flows% 3M	8.52%
Flows% YTD	8.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	17
AUM	22.14M
NAV/sh
52W High	22.40 -0.36%
52W Low	20.51 8.83%
Volatility	0.11% 0.11%
ATR (14)	0.09
RSI (14)	54.76
Beta	0.42
Rel Volume	0.10
Avg Volume	0.91K
Volume	6

Perf Week	-0.23%
Perf Month	0.53%
Perf Quarter	3.97%
Perf Half Y	5.38%
Perf YTD	5.91%
Perf Year	7.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.32
Price	22.32
Change	-0.00%

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