DGA Core Plus Absolute Return ETF (HF)
| Assets | $20.62M |
| 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 | 22.44 |
| Day's Range | n/a |
| 52-Week Low | 20.89 |
| 52-Week High | 22.86 |
| Beta | 0.43 |
| Holdings | 18 |
| Inception Date | Aug 2, 2023 |
About HF
Fund Home PageThe 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.
Top 10 Holdings
85.49% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 49.75% |
| State Street® SPDR® S&P 500® ETF | n/a | 6.74% |
| Vanguard S&P 500 ETF | VOO | 6.74% |
| iShares Core S&P 500 ETF | IVV | 6.74% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 2.67% |
| Vanguard Morningstar Growth ETF | VUG | 2.61% |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 2.60% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 2.60% |
| Schwab U.S. Broad Market ETF | SCHB | 2.52% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 2.51% |
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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
News
HF Foods Group Appoints Taylor S. Brown to Board of Directors
Appointment Expands Board to Five Directors; Brown Brings Legal, Acquisitions, and Operational Experience LAS VEGAS, June 22, 2026 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG), a leading dis...
HF Foods Adopts Limited Duration Stockholder Rights Plan
LAS VEGAS, June 11, 2026 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG), a leading distributor of international foodservice solutions to Asian restaurants and other businesses across the Unite...
Days Global Advisors to Change Listing Exchange of HF ETF to NYSE
HOUSTON, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announced today that Days Global Advisors (“DGA”), a leading innovator in ETF management, will change the listing exchange fo...