Development
DGA Absolute Return ETF
HF
NYSE Arca
| Weiss Ratings | HF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HF - NYSE Arca | Click to Compare |
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| Price | $20.25 | |||
| Company Info | HF - NYSE Arca | Click to Compare |
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| Provider | Days Global Advisors | |||
| Manager/Tenure (Years) | Christopher Day (1), Qiao Duan (1), Charles A. Ragauss (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HF - NYSE Arca | Click to Compare |
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| Fund Name | DGA Core Plus Absolute Return ETF | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HF - NYSE Arca | Click to Compare |
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| Dividend Yield | 11.26% | |||
| Dividend | HF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | HF - NYSE Arca | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 48.81% | |||
| U.S. Stock | 45.04% | |||
| Non-U.S. Stock | 3.77% | |||
| Bond | 2.03% | |||
| U.S. Bond | 2.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 46.26% | |||
| Price History | HF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 22.10% | |||
| 5-Year Total Return | 77.16% | |||
| Price | HF - NYSE Arca | Click to Compare |
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| Closing Price | $20.25 | |||
| 1-Month Low Price | $19.90 | |||
| 1-Month High Price | $20.32 | |||
| 52-Week Low Price | $19.90 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price | $23.50 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | HF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.89 | |||
| 1-Month High NAV | $20.31 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $23.47 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | HF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HF - NYSE Arca | Click to Compare |
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| Total Assets | 19.06M | |||
| Operating Ratios | HF - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -4.54% | |||