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H

HF

DGA Core Plus Absolute Return ETF

22.21

Jul 24 • 12:26 PM ET +0.04 (0.18%)

22.21

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 (0.89%)
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	-0.27%
SMA50	0.23%
SMA200	3.22%

Return% 1Y	7.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.32%
Flows% YTD	0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	20.36M
NAV/sh
52W High	22.40 -0.87%
52W Low	20.51 8.28%
Volatility	0.26% 0.14%
ATR (14)	0.09
RSI (14)	49.41
Beta	0.42
Rel Volume	0.02
Avg Volume	0.92K
Volume	20

Perf Week	-0.02%
Perf Month	0.98%
Perf Quarter	3.00%
Perf Half Y	3.79%
Perf YTD	5.37%
Perf Year	7.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.17
Price	22.21
Change	0.18%

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