DGA Core Plus Absolute Return ETF (HF)

Assets	$19.00M
Expense Ratio	1.63%
PE Ratio	23.71
Shares Out	942,000
Dividend (ttm)	$2.28
Dividend Yield	11.29%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	267.70%
1-Year Return	-7.35%

Volume	n/a
Open	n/a
Previous Close	20.20
Day's Range	n/a
52-Week Low	19.90
52-Week High	23.50
Beta	n/a
Holdings	12
Inception Date	Aug 2, 2023

About HF

Fund Home Page

The DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund-of-funds that invests in unaffiliated US-listed ETFs without any limitation to geography or asset classes. The fund aims for long-term capital appreciation and preservation by applying an absolute return approach through a proprietary, analytical investment model. HF was launched on Aug 2, 2023 and is issued by DGA.

• Asset Class: Alternatives
• Category: Global Allocation
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: HF
• ETF Provider: DGA

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
ProShares Short S&P500	SH	28.38%
SPDR Portfolio S&P 500 Growth ETF	SPYG	15.06%
SPDR Portfolio S&P 500 Value ETF	SPYV	14.70%
ProShares UltraShort S&P500	SDS	13.12%
Vanguard Total World Stock ETF	VT	10.85%
Vanguard Total Stock Market ETF	VTI	7.46%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	5.04%
Invesco QQQ Trust Series I	QQQ	2.15%
SPDR Dow Jones Industrial Average ETF Trust	DIA	2.07%
SPDR® S&P 500® ETF	n/a	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$2.279	n/a
Dec 26, 2023	$0.5149	Dec 29, 2023