DGA Core Plus Absolute Return ETF (HF)

Assets	$18.29M
Expense Ratio	1.63%
PE Ratio	22.92
Shares Out	917,000
Dividend (ttm)	$2.28
Dividend Yield	11.37%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	260.52%
1-Year Return	-10.60%

Volume	203
Open	20.09
Previous Close	20.05
Day's Range	20.09 - 20.11
52-Week Low	19.88
52-Week High	23.50
Beta	n/a
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

89.94% of assets

Name	Symbol	Weight
ProShares Short S&P500	SH	15.57%
SPDR Portfolio S&P 500 Growth ETF	SPYG	12.15%
Vanguard Total Stock Market ETF	VTI	12.15%
SPDR Portfolio S&P 500 Value ETF	SPYV	12.11%
Vanguard Total World Stock ETF	VT	11.10%
Vanguard Total Bond Market ETF	BND	9.87%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	4.95%
Vanguard Total International Bond ETF	BNDX	4.95%
iShares MSCI Emerging Markets ETF	EEM	4.05%
Invesco QQQ Trust Series I	QQQ	3.04%

Dividends

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