Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HF?
Track your performance easily
HF Price & Analysis
HF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.18 - $23.15
Previous Close$22.97
VolumeN/A
Average Volume (3M)263.00
AUM18.84M
NAV22.96
Expense Ratio1.53%
Holdings Count12
Beta0.51
Inception DateAug 02, 2023
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.51 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume240
30 Day Avg. Volume263
Alpha0.00563
DGA Absolute Return ETF (HF) Fund Flow Chart
DGA Absolute Return ETF (HF) 1 year Net Flows: $3M
HF ETF News
HF ETF FAQ
What was HF’s price range in the past 12 months?
HF lowest ETF price was $19.18 and its highest was $23.15 in the past 12 months.
What is the AUM of HF?
As of Aug 22, 2024 The AUM of HF is 18.84M.
Is HF overvalued?
According to Wall Street analysts HF’s price is currently Undervalued.
Does HF pay dividends?
HF pays a Notavailable dividend of $0.51 which represents an annual dividend yield of N/A. See more information on HF dividends here
How many shares outstanding does HF have?
Currently, no data Available
Which hedge fund is a major shareholder of HF?
Currently, no hedge funds are holding shares in HF
Top 10 Holdings
Direxion Daily S&P 500 Bear 1X Shares
23.02%
SPDR Portfolio S&P 500 Growth ETF
17.83%
SPDR Portfolio S&P 500 Value ETF
17.06%
Vanguard Total Stock Market ETF
14.38%
Vanguard Total World Stock ETF
7.17%
Invesco QQQ Trust
5.24%
SPDR Dow Jones Industrial Average ETF Trust
5.05%
iShares 20+ Year Treasury Bond ETF
4.02%
SPDR S&P BIOTECH ETF
3.11%
SPDR S&P 500 ETF Trust
3.08%
Total99.95%
ETF Description
DGA Absolute Return ETF
HF is an actively managed fund-of-funds that investments in unaffiliated 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.