DGA Core Plus Absolute Return ETF (HF)

Assets	$18.30M
Expense Ratio	1.63%
PE Ratio	22.92
Shares Out	917,000
Dividend (ttm)	$2.28
Dividend Yield	11.42%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	261.63%
1-Year Return	-10.83%

Volume	410
Open	19.97
Previous Close	19.97
Day's Range	19.96 - 19.98
52-Week Low	19.90
52-Week High	23.50
Beta	n/a
Holdings	11
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

102.79% of assets

Name	Symbol	Weight
ACCESS TREASURY 0-1 YEAR ETF	GBIL	25.07%
ProShares Short S&P500	SH	24.11%
ProShares UltraShort S&P500	SDS	13.96%
SPDR Portfolio S&P 500 Growth ETF	SPYG	11.68%
SPDR Portfolio S&P 500 Value ETF	SPYV	11.31%
Vanguard Total World Stock ETF	VT	7.27%
Vanguard Total Stock Market ETF	VTI	5.23%
US DOLLARS	n/a	2.71%
SPDR® S&P 500® ETF	n/a	1.05%
First American Government Obligations Fund	FGXXX	0.37%

Dividends

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