DGA Core Plus Absolute Return ETF (HF)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.85% |
| Assets under management | 20.8M USD |
| Net asset value per share | 22.63 USD |
| Inception | Nov 26, 2018 |
| Sponsor | Days Advisors |
| Asset class | Equity |
| Holdings the fund reports | 36 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 19 by weight of the 19 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ProShares UltraShort S&P500 (a fund) | 15.26% |
| 2 | Goldman Sachs Access Treasury 0-1 Year ETF (a fund) | 14.98% |
| 3 | State Street SPDR S&P 500 ETF Trust (a fund) | 9.23% |
| 4 | Vanguard S&P 500 ETF (a fund) | 9.23% |
| 5 | iShares Core S&P 500 ETF (a fund) | 9.23% |
| 6 | Schwab US Dividend Equity ETF (a fund) | 3.56% |
| 7 | State Street SPDR Portfolio S&P 500 High Dividend ETF (a fund) | 3.53% |
| 8 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (a fund) | 3.52% |
| 9 | State Street SPDR Portfolio S&P 500 Value ETF (a fund) | 3.52% |
| 10 | Vanguard Morningstar Value ETF (a fund) | 3.51% |
| 11 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF (a fund) | 3.49% |
| 12 | Vanguard Total World Stock ETF (a fund) | 3.46% |
| 13 | Schwab US Broad Market ETF (a fund) | 3.46% |
| 14 | Vanguard Morningstar Total Stock Market ETF (a fund) | 3.46% |
| 15 | iShares MSCI ACWI ETF (a fund) | 3.46% |
| 16 | Vanguard Morningstar Growth ETF (a fund) | 3.42% |
| 17 | State Street SPDR Portfolio S&P 500 Growth ETF (a fund) | 3.42% |
| 18 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.23% |
| 19 | Cash & Other (not a company) | 0.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 50.55% |
| Cash & Others | 49.45% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.75% |
| Other | 0.25% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.