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DGA Core Plus Absolute Return ETF ETF AnalysisComprehensive ETF analysis for DGA Core Plus Absolute Return ETF (HF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHF
HF
DGA Core Plus Absolute Return ETF
HF
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  3. DGA Core Plus Absolute Return ETFHFETF
DGA Core Plus Absolute Return ETF Logo

DGA Core Plus Absolute Return ETF

ETF
🇺🇸HF•NYSE•Equity

Your view on HF

DGA Core Plus Absolute Return ETF Logo

DGA Core Plus Absolute Return ETF

ETFDays Advisors
🇺🇸HF•NYSE•Equity
AUM (USD)$19.61M
Expense Ratio1.85%
Holdings36

Sentiment

AUM (USD)

$19.61M

Expense Ratio

1.85%

Holdings

36

Sentiment

HF
DGA Core Plus Absolute Return ETF
HF

Overview for DGA Core Plus Absolute Return ETF

Fund Type
ETF
Fund Issuer
Days Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 25, 2018
Domicile
US
Website
daysadvisors.com/fund-details
Fund Type
ETF
Fund Issuer
Days Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 25, 2018
Domicile
US
Website
daysadvisors.com/fund-details
Fund Type
ETF
Fund Issuer
Days Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 25, 2018
Domicile
US
Website
daysadvisors.com/fund-details

About this fund

The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.

HF Stock Price

Key Facts

Equity

Expense Ratio

1.85%

AUM

$19.61M

Fund Details

NAV$22.74 USD
Holdings36
Average Volume882.97
Inception DateNovember 25, 2018
Asset ClassEquity
Fund IssuerDays Advisors
DomicileUS
ISINUS88636J5011
CUSIP88636J501
NAV CurrencyUSD

Expense Ratio

1.85%

Assets Under Management

$19.61M

NAV

$22.74 USD

Holdings

36

Average Volume

882.97

Inception Date

November 25, 2018

Asset Class

Equity

Fund Issuer

Days Advisors

Domicile

US

ISIN

US88636J5011

CUSIP

88636J501

NAV Currency

USD

Expense Ratio

1.85%

Assets Under Management

$19.61M

NAV

$22.74 USD

Holdings

36

Average Volume

882.97

Inception Date

November 25, 2018

Asset Class

Equity

Fund Issuer

Days Advisors

Domicile

US

ISIN

US88636J5011

CUSIP

88636J501

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HF?

DGA Core Plus Absolute Return ETF (HF) is a Equity fund from Days Advisors, listed since 2018, with $19.6M in assets under management, a 1.85% expense ratio, a NAV of $22.74 USD.

What's in HF? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203149.57%
State Street SPDR S&P 500 ETF Trust SPY6.78%
Vanguard S&P 500 ETF VOO6.78%
iShares Core S&P 500 ETF IVV6.77%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC2.65%
Vanguard Morningstar Growth ETF VUG2.64%
State Street SPDR Portfolio S&P 500 Growth ETF SPYG2.62%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI2.58%
Schwab US Broad Market ETF SCHB2.53%
Vanguard Morningstar Total Stock Market ETF VTI2.53%

HF sector breakdown

  • Financial Services 99.89%

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