How have HF shares performed in 2024?

DGA Absolute Return ETF's stock was trading at $20.66 at the start of the year. Since then, HF stock has increased by 7.1% and is now trading at $22.12. View the best growth stocks for 2024 here .

What does HF invest in?

DGA Absolute Return ETF is a multi asset fund issued by Tidal ETF Services. HF focuses on long/short investments. The fund's investments total to approximately $18.05 million assets under management.

What stocks does DGA Absolute Return ETF hold?

HF invests in 14 holdings. Some of the stocks in their portfolio include ProShares Short S&P500 (SH) , SPDR Portfolio S&P 500 Growth ETF (SPYG) , SPDR Portfolio S&P 500 Value ETF (SPYV) , Vanguard Total Stock Market ETF (VTI) , Vanguard Total World Stock ETF (VT) , Invesco S&P 500 Equal Weight ETF (RSP) , Invesco QQQ (QQQ) and SPDR Dow Jones Industrial Average ETF Trust (DIA) .

What is the management fee for DGA Absolute Return ETF?

DGA Absolute Return ETF's management fee is 1.50% and has other expenses of 0.18%. However, HF has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HF is 1.53%.

How do I buy shares of DGA Absolute Return ETF?

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 .

NYSEARCA:HF

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

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$22.12

+0.03 (+0.14%)

(As of 05/10/2024 06:40 PM ET)

Compare

Today's Range: $22.06
▼
$22.12
50-Day Range: $21.55
▼
$22.23
52-Week Range: $19.18
▼
$22.23

Volume: 4,700 shs
Average Volume: 1,011 shs
Market Capitalization: $18.07 million

Assets Under Management: $18.05 million
Dividend Yield: N/A
Net Expense Ratio: 1.53%

Stock Analysis Chart Holdings

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About DGA Absolute Return ETF

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.

HF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HF ETF News Headlines

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Fund Details

Issuer: Tidal ETF Services
Fund Name: DGA Absolute Return ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 14

Fund Statistics

Assets Under Management: $18.05 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 817,000
Beta: 0.65
Creation Fee: $300.00

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DGA Absolute Return ETF Expenses

Type	HF	Long/Short ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.50%	0.83%	0.69%	0.50%	0.51%
Other Expenses	0.18%	1.90%	0.79%	0.64%	0.58%
Total Expense	1.68%	2.08%	1.21%	0.74%	0.70%
Fee Waiver	-0.15%	-2.39%	-0.69%	-0.68%	-0.57%
Net Expense	1.53%	1.03%	0.94%	0.58%	0.58%

DGA Absolute Return ETF (HF) Holdings & Exposure

Top 10 HF Holdings

ProShares Short S&P500(NYSEARCA:SH)
Holding Weight: 22.79%
SPDR Portfolio S&P 500 Growth ETF(NYSEARCA:SPYG)
Holding Weight: 15.87%
SPDR Portfolio S&P 500 Value ETF(NYSEARCA:SPYV)
Holding Weight: 15.77%
Vanguard Total Stock Market ETF(NYSEARCA:VTI)
Holding Weight: 14.83%
Vanguard Total World Stock ETF(NYSEARCA:VT)
Holding Weight: 11.94%
Invesco S&P 500 Equal Weight ETF(NYSEARCA:RSP)
Holding Weight: 5.93%
Invesco QQQ(NASDAQ:QQQ)
Holding Weight: 4.92%
SPDR Dow Jones Industrial Average ETF Trust(NYSEARCA:DIA)
Holding Weight: 4.92%
SPDR® S&P 500 ETF Trust
Holding Weight: 2.97%
First American Government Obligs X
Holding Weight: 0.14%

HF Sector Exposure

HF Industry Exposure

Full Holdings Details

Similar ETFs

HF ETF - Frequently Asked Questions

How have HF shares performed in 2024?: DGA Absolute Return ETF's stock was trading at $20.66 at the start of the year. Since then, HF stock has increased by 7.1% and is now trading at $22.12.
View the best growth stocks for 2024 here.
What does HF invest in?: DGA Absolute Return ETF is a multi asset fund issued by Tidal ETF Services. HF focuses on long/short investments. The fund's investments total to approximately $18.05 million assets under management.
What stocks does DGA Absolute Return ETF hold?: HF invests in 14 holdings. Some of the stocks in their portfolio include ProShares Short S&P500 (SH), SPDR Portfolio S&P 500 Growth ETF (SPYG), SPDR Portfolio S&P 500 Value ETF (SPYV), Vanguard Total Stock Market ETF (VTI), Vanguard Total World Stock ETF (VT), Invesco S&P 500 Equal Weight ETF (RSP), Invesco QQQ (QQQ) and SPDR Dow Jones Industrial Average ETF Trust (DIA).

What is the management fee for DGA Absolute Return ETF?: DGA Absolute Return ETF's management fee is 1.50% and has other expenses of 0.18%. However, HF has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HF is 1.53%.
How do I buy shares of DGA Absolute Return ETF?: 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.

This page (NYSEARCA:HF) was last updated on 5/13/2024 by MarketBeat.com Staff

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