DGA Core Plus Absolute Return ETF (HF) Analysis

For informational purposes only. Not financial advice.

Quick Answer

DGA Core Plus Absolute Return ETF (HF) has a last stored price of $22.50, as of the Oct 5, 2026 trading session. It has a 1.53% expense ratio and $19M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Financial Services at 99.9%.

DGA Core Plus Absolute Return ETF (HF) ETF — Price, Holdings & Analysis

ETF Overview

The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. DGA Core Plus Absolute Return ETF provides exposure to the equity market. The portfolio is moderately concentrated with 36 holdings. It is heavily weighted toward Financial Services (99.9%), reflecting a sector-tilted strategy.

Risk Metrics

Heavy allocation to Financial Services (99.9%) means sector-specific downturns could disproportionately affect performance. The 1.53% expense ratio is above average and will reduce net returns over time. With $19M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.53%

How Is the Fund Allocated?

Sector	Weight
Financial Services	99.9%
Cash & Others	0.1%

Country	Weight
Other	0.1%
United States	99.9%

Dividend Yield

0.00%

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Questions & Answers

What is DGA Core Plus Absolute Return ETF (HF)?

DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund. In the stored fund data, it holds 36 positions, has its largest sector allocation in Financial Services (99.9%) and charges a 1.53% expense ratio.

What is the expense ratio for HF?

DGA Core Plus Absolute Return ETF has an expense ratio of 1.53%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $153.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does HF invest in?

DGA Core Plus Absolute Return ETF allocates across 2 sectors. The largest sector exposures are Financial Services (99.9%), Cash & Others (0.1%). The fund is heavily concentrated in Financial Services.

How long has HF been around?

DGA Core Plus Absolute Return ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of HF?

DGA Core Plus Absolute Return ETF has a net asset value (NAV) of approximately $20.80 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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