HF ETF — Holdings & Analysis

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.

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.

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%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

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

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.