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NYSEARCA:HF

DGA Absolute Return ETF (HF) Price, Holdings, & News

$23.05
-0.01 (-0.04%)
(As of 09/18/2024 ET)

About DGA Absolute Return ETF (NYSEARCA:HF)

Key Stats

Today's Range
$23.05
$23.05
50-Day Range
$22.25
$23.15
52-Week Range
$19.18
$23.15
Volume
45 shs
Average Volume
642 shs
Market Capitalization
$18.83 million
Assets Under Management
$18.82 million
Dividend Yield
N/A
Net Expense Ratio
1.53%
Aggregate Rating
N/A

ETF Overview

The DGA Absolute Return ETF (HF) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund-of-funds that investments in unaffiliated ETFs without any limitation to geography or asset classes. The fund aims for long-term capital appreciation and preservation by applying an absolute return approach through a proprietary, analytical investment model. HF was launched on Aug 2, 2023 and is issued by DGA.

DGA Absolute Return ETF Expenses

TypeHFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.50%0.82%0.71%0.51%0.52%
Other Expenses0.18%1.80%0.76%0.58%0.54%
Total Expense1.68%2.02%1.24%0.73%0.71%
Fee Waiver-0.15%-2.51%-0.75%-0.68%-0.58%
Net Expense1.53%1.03%0.98%0.58%0.59%
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HF ETF News Headlines

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HF ETF - Frequently Asked Questions

DGA Absolute Return ETF's stock was trading at $20.66 on January 1st, 2024. Since then, HF stock has increased by 11.6% and is now trading at $23.05.
View the best growth stocks for 2024 here
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Shares of HF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tidal ETF Services
Fund Name
DGA Absolute Return ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HF
Inception Date
8/2/2023
Fund Manager
Christopher Day, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$18.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.65
Creation Fee
$300.00
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This page (NYSEARCA:HF) was last updated on 9/18/2024 by MarketBeat.com Staff
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