HF
DGA Core Plus Absolute Return ETF
1W: -0.5%
1M: -1.0%
3M: +0.4%
YTD: +6.4%
1Y: +6.3%
3Y: +28.7%
$22.44
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$879M
Holdings15
Top 10 Wt38.2%
Volume15
Avg Volume535
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-03
Sector Allocation
Financial Services
50.2%
Other
49.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 49.73% | $10.2M | 10,228,694 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 6.75% | $1.4M | 1,816 |
| 3 | Vanguard S&P 500 ETF | VOO | 6.74% | $1.4M | 1,975 |
| 4 | iShares Core S&P 500 ETF | IVV | 6.74% | $1.4M | 1,807 |
| 5 | Vanguard Morningstar Growth ETF | VUG | 2.61% | $536,222 | 5,962 |
| 6 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 2.60% | $535,665 | 28,060 |
| 7 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 2.60% | $534,891 | 4,342 |
| 8 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 2.58% | $530,758 | 20,572 |
| 9 | Schwab US Broad Market ETF | SCHB | 2.52% | $517,764 | 17,617 |
| 10 | Vanguard Morningstar Total Stock Market ETF | VTI | 2.52% | $517,484 | 1,379 |