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H

HF

DGA Core Plus Absolute Return ETF

22.73

Sep 15 • 3:42 PM ET +0.03 (0.11%)

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	0.26%
SMA50	0.86%
SMA200	4.35%

Return% 1Y	9.44%
Return% 3Y	9.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.02%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	20.81M
NAV/sh
52W High	22.86 -0.58%
52W Low	20.89 8.79%
Volatility	0.04% 0.03%
ATR (14)	0.04
RSI (14)	60.10
Beta	0.42
Rel Volume	4.93
Avg Volume	0.54K
Volume	2,640

Perf Week	0.25%
Perf Month	-0.50%
Perf Quarter	1.62%
Perf Half Y	6.77%
Perf YTD	7.83%
Perf Year	8.50%
Perf 3Y	15.31%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.70
Price	22.73
Change %	0.11%

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