DGA Core Plus Absolute Return ETF (HF)

Assets	$20.13M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	917,000
Dividend (ttm)	$0.20
Dividend Yield	0.90%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	397
Open	21.89
Previous Close	21.82
Day's Range	21.87 - 22.13
52-Week Low	19.93
52-Week High	22.30
Beta	0.43
Holdings	27
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

64.11% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	8.11%
Vanguard Total Stock Market ETF	VTI	7.93%
iShares Core Dividend Growth ETF	DGRO	7.10%
Vanguard Dividend Appreciation ETF	VIG	7.05%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	6.89%
Vanguard Growth ETF	VUG	6.81%
Vanguard Value ETF	VTV	5.10%
iShares Core High Dividend ETF	HDV	5.06%
Schwab Fundamental U.S. Large Company ETF	FNDX	5.03%
Vanguard High Dividend Yield Index ETF	VYM	5.03%

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 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.