DGA Absolute Return ETFDGA Absolute Return ETFDGA Absolute Return ETF

DGA Absolute Return ETF

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Key stats


Assets under management (AUM)
‪18.33 M‬USD
Fund flows (1Y)
‪4.29 M‬USD
Dividend yield (indicated)
11.04%
Discount/Premium to NAV
−0.09%

About DGA Absolute Return ETF


Issuer
Toroso Investments Topco LLC
Brand
DGA
Expense ratio
1.63%
Inception date
Aug 2, 2023
Index tracked
No Underlying Index
Management style
Active
HF seeks to provide positive returns over any market environment while minimizing volatility and portfolio risk. The fund has long-short positions on leverage, inverse, and global ETFs that hold equities, fixed income, currencies, index swaps, and commodities. The fund utilizes a model that recommends the best positions over a full market cycle based on current and historical market data. The model produces broad market signals that determine the prevailing market environment. It considers diversification, correlation, and moving averages in the universe. The model also suggests a hedging strategy that increases as the market becomes bearish. The actively managed portfolio consists of 5 to 20 ETFs, with commodities capped at 25%. The fund generally has a net equity exposure ranging from 20% short to 100% long. Note: Investors should account for total fees when using a fund-of-funds wrapper before investing. Before August 26, 2024, the fund was named DGA Absolute Return ETF.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF99.35%
Mutual fund11.30%
Cash−10.64%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.