The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. 1.53% expense ratio, $19M AUM, 36 holdings, inception 2023.
The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. 1.53% expense ratio, $19M AUM, 36 holdings, inception 2023.
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.
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.
The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. It holds 36 securities. With $19M in assets under management, it is a funds in its category.
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. It is managed by Days Advisors.
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.