US
DGA Core Plus Absolute Return ETF
HF · Alternatives
$21.83
+0.11%
Assets
n/a
Expense ratio
1.70%
Holdings
27
1Y return
+9.3%
Forward P/E
n/a
Top 10 holdings
+62.0%
Return and risk
| 1Y total return | +9.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.43 |
| RSI | 63.68 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 1.70% |
| Dividend yield | +0.9% |
| Top 10 holdings | +62.0% |
| Volume | 585 |
All ETF indicators
| All Time High | 23.5 |
| All Time High Change | -7.12 |
| All Time High Date | 2024-10-14 |
| All Time Low | 19.18 |
| All Time Low Change | 13.83 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.09 |
| Beta | 0.43 |
| Cagr1y | 9.27 |
| Ch1m | 2.32 |
| Ch1w | 0.5 |
| Ch1y | 8.25 |
| Ch3m | 1.89 |
| Ch6m | 2.52 |
| Ch YTD | 3.58 |
| Close | 21.81 |
| Dividend Growth | -91.3 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.91 |
| Dps | 0.2 |
| Ex Div Date | 2025-12-29 |
| High52 | 21.86 |
| High52ch | -0.14 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-08-02 |
| Isin | US88636J5011 |
| Last Dividend | 0.2 |
| Low52 | 19.88 |
| Low52ch | 9.8 |
| Low52 Date | 2025-05-30 |
| Ma150 | 21.3 |
| Ma150ch | 2.48 |
| Ma20 | 21.62 |
| Ma200 | 21.19 |
| Ma200ch | 3.03 |
| Ma20ch | 0.99 |
| Ma50 | 21.38 |
| Ma50ch | 2.1 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 63.68 |
| Rsi Monthly | 61.4 |
| Rsi Weekly | 65.62 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 2.75 |
| Top10holdings | 62 |
| Tr1m | 2.32 |
| Tr1y | 9.26 |
| Tr3m | 1.89 |
| Tr6m | 3.48 |
| Tr YTD | 3.58 |