DGA Core Plus Absolute Return ETF (HF)

Assets	$19.62M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	917,000
Dividend (ttm)	$0.20
Dividend Yield	0.93%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,211
Open	21.42
Previous Close	21.43
Day's Range	21.35 - 21.42
52-Week Low	19.88
52-Week High	21.62
Beta	0.48
Holdings	19
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: Moderate Allocation
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: HF
• ETF Provider: DGA

Top 10 Holdings

82.46% of assets

Name	Symbol	Weight
ProShares Short S&P500	SH	15.68%
SPDR Bridgewater All Weather ETF	ALLW	9.95%
Vanguard Value ETF	VTV	8.30%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	8.21%
Vanguard Total World Stock ETF	VT	7.94%
iShares MSCI ACWI ETF	ACWI	7.93%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	7.65%
Vanguard Growth ETF	VUG	7.60%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	5.23%
Vanguard Total Stock Market ETF	VTI	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.19832	Dec 30, 2025
Dec 23, 2024	$2.27861	Dec 26, 2024
Dec 26, 2023	$0.5149	Dec 29, 2023

Performance

HF had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.