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Holding HF?
Track your performance easily
HF Price & Analysis
HF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.95 - $23.50
Previous Close$23.09
VolumeN/A
Average Volume (3M)1.12K
AUM19.41M
NAV23.07
Expense Ratio1.53%
Holdings Count15
Beta0.48
Inception DateAug 02, 2023
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.51 (2.23%)Shares Outstanding842,000
Standard Deviation0.02
10 Day Avg. Volume2,840
30 Day Avg. Volume1,118
Alpha0.00380
DGA Absolute Return ETF (HF) Fund Flow Chart
DGA Absolute Return ETF (HF) 1 year Net Flows: $1M
HF ETF News
HF ETF FAQ
What was HF’s price range in the past 12 months?
HF lowest ETF price was $19.95 and its highest was $23.50 in the past 12 months.
What is the AUM of HF?
As of Nov 01, 2024 The AUM of HF is 19.41M.
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 2.23%. See more information on HF dividends here
How many shares outstanding does HF have?
HF has 842,000 shares outstanding.
Which hedge fund is a major shareholder of HF?
Currently, no hedge funds are holding shares in HF
Top 10 Holdings
ProShares Short S&P500
20.47%
Vanguard Total Stock Market ETF
14.88%
SPDR Portfolio S&P 500 Growth ETF
14.87%
SPDR Portfolio S&P 500 Value ETF
14.81%
Vanguard Total World Stock ETF
9.93%
Invesco S&P 500 Equal Weight ETF
6.94%
Goldman Sachs Access Treasury 0-1 Year ETF
4.03%
Invesco QQQ Trust
3.99%
SPDR Dow Jones Industrial Average ETF Trust
3.95%
iShares MSCI Japan ETF
2.05%
Total95.92%
ETF Description
DGA Absolute Return ETF
HF 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.