DGA Core Plus Absolute Return ETF (HF)

Assets	$20.68M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	917,000
Dividend (ttm)	$0.20
Dividend Yield	0.88%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.61
Day's Range	n/a
52-Week Low	20.89
52-Week High	22.86
Beta	0.43
Holdings	17
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
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: HF
• ETF Provider: DGA

Top 10 Holdings

85.39% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	49.42%
State Street® SPDR® S&P 500® ETF	n/a	6.80%
Vanguard S&P 500 ETF	VOO	6.79%
iShares Core S&P 500 ETF	IVV	6.79%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	2.67%
Vanguard Morningstar Growth ETF	VUG	2.63%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	2.62%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	2.60%
Schwab U.S. Broad Market ETF	SCHB	2.53%
Vanguard Morningstar Total Stock Market ETF	VTI	2.53%

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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error