AUM $19.6MER 1.85%NAV $21.38Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$22.08Day Range
$22.17$22.17
52-Week Range
$19.97$22.30
Avg Volume
433Dividend Yield
0.93%Expense Ratio
1.85%AUM
$19.6MShares Outstanding
39.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.94% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Days Advisors
- Category
- Financial Services
- Types
- Long-Term Bond
- Inception Date
- Jul 1, 2023
- Exchange
- NYSE
- Description
- The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
Similar ETFs
The DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund issued by Days Advisors that launched on Jul 1, 2023. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 1.85%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 79.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT S&P500 | 9.76% | 58,619 | $2.0M |
| 2 | VTV | Vanguard Value ETF | 9.03% | 8,501 | $1.8M |
| 3 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 8.99% | 15,635 | $1.8M |
| 4 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.97% | 29,874 | $1.8M |
| 5 | VUG | Vanguard Growth ETF | 8.95% | 21,307 | $1.8M |
| 6 | VT | Vanguard Total World Stock ETF | 8.02% | 10,445 | $1.6M |
| 7 | ACWI | iShares MSCI ACWI ETF | 8.02% | 10,423 | $1.6M |
| 8 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 6.00% | 25,012 | $1.2M |
| 9 | SCHD | Schwab US Dividend Equity ETF | 6.00% | 37,358 | $1.2M |
| 10 | VTI | Vanguard Total Stock Market ETF | 5.99% | 3,333 | $1.2M |
| 11 | SCHB | Schwab US Broad Market ETF | 5.99% | 42,500 | $1.2M |
| 12 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5.98% | 7,493 | $1.2M |
| 13 | IVV | iShares Core S&P 500 ETF | 1.99% | 545 | $404K |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | 1.99% | 547 | $404K |
| 15 | VOO | Vanguard S&P 500 ETF | 1.99% | 595 | $404K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.89% | |
| 1M | +1.65% | |
| 3M | +4.16% | |
| 6M | +4.53% | |
| YTD | +5.13% | |
| 1Y | +10.39% | |
| 3Y | +10.93% | |
| 5Y | +10.93% |
Moving Averages
20-Day MA
$22.07
Above 20-Day MA50-Day MA
$21.75
Above 50-Day MA200-Day MA
$21.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$22.17
52-Week Low
$19.97
$19.97$22.30
Current Yield
0.93%
Annual Dividend
$4.7418
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 23, 2024 | $2.2786 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
| Feb 8, 2019 | $1.7500 | Feb 27, 2019 |
| Feb 8, 2018 | $1.7500 | Feb 21, 2018 |
| Feb 7, 2017 | $1.5700 | Feb 21, 2017 |
| Feb 4, 2016 | $1.8000 | Feb 19, 2016 |
| Jan 29, 2015 | $1.8000 | Feb 13, 2015 |
| Jan 23, 2014 | $1.8300 | Feb 6, 2014 |
| Dec 6, 2012 | $1.5200 | Dec 20, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | HF | Financial Services(759 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.67% | 0.64% |
| AUM | $19.6M | $4.12B | $6.30B |
| Dividend Yield | 0.93% | 4.76% | 2.75% |
| Avg Volume | 433 | 1.8M | 373.1K |
| Holdings | 36 | 264 | 222 |
| Performance | |||
| 1-Month Return | +1.45% | +1.06% | +0.33% |
| 6-Month Return | +4.18% | +5.76% | +5.47% |
| YTD Return | +5.19% | +8.14% | +7.13% |
| 1-Year Return | +10.42% | +13.66% | +16.64% |
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