HF
DGA Core Plus Absolute Return ETF
1W: -0.1%
1M: +0.8%
3M: +3.2%
YTD: +5.3%
1Y: +7.0%
$22.30
+0.07 (+0.31%)
Weekly Expected Move ±0.8%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$874M
Holdings16
Top 10 Wt83.9%
Volume12
Avg Volume942
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-03
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES SHORT S&P500 | SH | 19.29% | $3.9M | 117,277 |
| 2 | Vanguard Value ETF | VTV | 9.12% | $1.9M | 8,399 |
| 3 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 9.04% | $1.8M | 29,731 |
| 4 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 8.78% | $1.8M | 15,549 |
| 5 | Vanguard Growth ETF | VUG | 8.74% | $1.8M | 21,310 |
| 6 | Vanguard Total World Stock ETF | VT | 6.92% | $1.4M | 9,142 |
| 7 | iShares MSCI ACWI ETF | ACWI | 6.92% | $1.4M | 9,133 |
| 8 | Schwab US Dividend Equity ETF | SCHD | 5.09% | $1.0M | 31,123 |
| 9 | State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 5.06% | $1.0M | 20,718 |
| 10 | Vanguard Total Stock Market ETF | VTI | 4.95% | $1.0M | 2,761 |