AUM$19.1M
Expense Ratio1.53%
NAV$20.80
Holdings36
InceptionJul 1, 2023
Price Chart
Key Statistics
Previous Close
$21.36Day Range
$21.33$21.33
52-Week Range
$19.90$21.62
Avg Volume
614Dividend Yield
0.93%Expense Ratio
1.53%AUM
$19.1MShares Outstanding
39.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.89% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Days Advisors
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $19.1M in assets under management. The fund charges an expense ratio of 1.53%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 86.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT S&P500 | 30.14% | 161,092 | $5.9M |
| 2 | ALLW | State Street Bridgewater All Weather ETF | 8.24% | 54,432 | $1.6M |
| 3 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 7.04% | 143,386 | $1.4M |
| 4 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 7.02% | 13,242 | $1.4M |
| 5 | VUG | Vanguard Growth ETF | 6.99% | 2,952 | $1.4M |
| 6 | VTV | Vanguard Value ETF | 6.89% | 6,751 | $1.3M |
| 7 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 6.85% | 23,264 | $1.3M |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.95% | 6,780 | $970K |
| 9 | VT | Vanguard Total World Stock ETF | 4.95% | 6,772 | $970K |
| 10 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.97% | 3,937 | $582K |
| 11 | SCHB | Schwab US Broad Market ETF | 2.97% | 22,307 | $582K |
| 12 | VTI | Vanguard Total Stock Market ETF | 2.97% | 1,745 | $582K |
| 13 | VOO | Vanguard S&P 500 ETF | 1.99% | 624 | $389K |
| 14 | IVV | iShares Core S&P 500 ETF | 1.98% | 571 | $388K |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | 1.72% | 498 | $337K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.17% | — | ||
| 1M | -0.28% | — | ||
| 3M | +0.49% | — | ||
| 6M | +1.91% | — | ||
| YTD | +1.22% | — | ||
| 1Y | +6.51% | — | ||
| 3Y | +6.80% | — | ||
| 5Y | +6.80% | — |
Moving Averages
20-Day MA
$21.39
Below 20-Day MA50-Day MA
$21.36
Below 50-Day MA200-Day MA
$20.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.62
Current Price
$21.33
52-Week Low
$19.90
$19.90$21.62
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.53% | 0.67% | 1.09% |
| AUM | $19.1M | $3.06B | $1.01B |
| Dividend Yield | 0.93% | 4.52% | 6.34% |
| Avg Volume | 614 | 1.4M | 978.2K |
| Holdings | 36 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.33% | -3.78% | -3.69% |
| 6-Month Return | +2.26% | +3.45% | +1.27% |
| YTD Return | +1.28% | +1.56% | +0.21% |
| 1-Year Return | +6.38% | +16.03% | +12.68% |
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