DGA Core Plus Absolute Return ETF (HF)

Assets	$18.97M
Expense Ratio	1.63%
PE Ratio	n/a
Shares Out	917,000
Dividend (ttm)	$2.28
Dividend Yield	11.04%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	201
Open	20.51
Previous Close	20.64
Day's Range	20.51 - 20.51
52-Week Low	19.88
52-Week High	23.50
Beta	0.48
Holdings	18
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

91.03% of assets

Name	Symbol	Weight
ProShares Short S&P500	SH	19.70%
SPDR Portfolio S&P 500 Growth ETF	SPYG	14.13%
SPDR Portfolio S&P 500 Value ETF	SPYV	14.02%
Vanguard Total Stock Market ETF	VTI	12.08%
Vanguard Total World Stock ETF	VT	7.02%
Schwab International Equity ETF	SCHF	7.00%
ProShares Ultra S&P 500	SSO	5.09%
iShares Core U.S. Aggregate Bond ETF	AGG	5.00%
Vanguard Total International Bond ETF	BNDX	4.99%
Invesco QQQ Trust Series I	QQQ	2.02%

Dividends

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

Performance

HF had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.