AUM $20.7MER 1.85%NAV $22.61Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$22.57Day Range
N/A52-Week Range
$20.90$22.86
Avg Volume
120Dividend Yield
0.93%Expense Ratio
1.85%AUM
$20.7MShares 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 | 50.55% |
| Cash & Others | 49.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
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 $20.7M 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 75.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | 15.15% | 58,795 | $3.1M |
| 2 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 14.96% | 31,009 | $3.1M |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 9.24% | 2,482 | $1.9M |
| 4 | VOO | Vanguard S&P 500 ETF | 9.24% | 2,700 | $1.9M |
| 5 | IVV | iShares Core S&P 500 ETF | 9.24% | 2,471 | $1.9M |
| 6 | SCHD | Schwab US Dividend Equity ETF | 3.60% | 21,878 | $746K |
| 7 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.58% | 15,831 | $742K |
| 8 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.54% | 11,622 | $734K |
| 9 | VTV | Vanguard Morningstar Value ETF | 3.54% | 3,287 | $733K |
| 10 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.51% | 36,710 | $728K |
| 11 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.48% | 27,435 | $720K |
| 12 | SCHB | Schwab US Broad Market ETF | 3.47% | 24,251 | $719K |
| 13 | VT | Vanguard Total World Stock ETF | 3.46% | 4,537 | $718K |
| 14 | VTI | Vanguard Morningstar Total Stock Market ETF | 3.46% | 1,898 | $718K |
| 15 | ACWI | iShares MSCI ACWI ETF | 3.46% | 4,506 | $717K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | +0.12% | |
| 3M | +1.99% | |
| 6M | +5.28% | |
| YTD | +7.40% | |
| 1Y | +6.75% | |
| 3Y | +16.24% | |
| 5Y | +13.32% |
Moving Averages
20-Day MA
$22.56
Below 20-Day MA50-Day MA
$22.63
Below 50-Day MA200-Day MA
$21.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.86
Current Price
$22.55
52-Week Low
$20.90
$20.90$22.86
Current Yield
0.93%
Annual Dividend
$4.9543
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 29, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 23, 2024 | $2.2790 | — |
| Dec 23, 2024 | $2.2786 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
| 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(764 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.69% | 0.62% |
| AUM | $20.7M | $3.58B | $6.69B |
| Dividend Yield | 0.93% | 4.83% | 2.77% |
| Avg Volume | 120 | 879.6K | 467.0K |
| Holdings | 36 | 238 | 224 |
| Performance | |||
| 1-Month Return | +0.12% | -2.11% | -1.85% |
| 6-Month Return | +3.65% | +0.40% | +1.74% |
| YTD Return | +7.46% | +4.92% | +7.74% |
| 1-Year Return | +6.30% | +2.22% | +4.95% |
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