Key stats
About DGA Core Plus Absolute Return ETF
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Inception date
Aug 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Mutual fund0.06%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HF top holdings are ProShares Short S&P500 and SPDR Portfolio S&P 500 Growth ETF, occupying 15.76% and 12.07% of the portfolio correspondingly.
HF last dividends amounted to 2.28 USD. The year before, the issuer paid 0.51 USD in dividends, which shows a 77.40% increase.
HF assets under management is 18.33 M USD. It's fallen 3.63% over the last month.
HF fund flows account for 2.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HF pays dividends to its holders with the dividend yield of 11.41%. The last dividend (Dec 26, 2024) amounted to 2.28 USD. The dividends are paid annually.
HF shares are issued by Toroso Investments Topco LLC under the brand DGA. The ETF was launched on Aug 2, 2023, and its management style is Active.
HF expense ratio is 1.63% meaning you'd have to pay 1.63% of your investment to help manage the fund.
HF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HF invests in funds.
HF price has fallen by −0.82% over the last month, and its yearly performance shows a −11.48% decrease. See more dynamics on HF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.84% over the last month, showed a −1.14% decrease in three-month performance and has decreased by −0.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.84% over the last month, showed a −1.14% decrease in three-month performance and has decreased by −0.58% in a year.
HF trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.