Go Pro
NYSE:HF

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

$22.56 -0.06 (-0.27%)
Closing price 11:08 AM Eastern
Extended Trading
$22.55 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About DGA Absolute Return ETF (NYSE:HF)

Advanced

Key Stats

Today's Range
$22.53
$22.53
50-Day Range
$22.12
$22.86
52-Week Range
$20.89
$22.86
Volume
13 shs
Average Volume
846 shs
Market Capitalization
$31.36 million
Assets Under Management
$20.79 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 ETFsNYSE ETFsAll ETFs
Management Fee1.50%0.84%0.71%0.50%0.53%
Other Expenses0.18%1.88%0.61%0.58%0.54%
Total Expense1.68%2.11%1.13%0.62%0.73%
Fee Waiver-0.15%-2.11%-0.63%-0.45%-0.68%
Net Expense1.53%1.21%0.93%0.55%0.60%
Receive HF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for DGA Absolute Return ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HF ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

HF ETF - Frequently Asked Questions

DGA Absolute Return ETF's stock was trading at $21.08 at the start of the year. Since then, HF shares have increased by 7.0% and is now trading at $22.56.

Top institutional shareholders of DGA Absolute Return ETF include Doliver Advisors LP (92.89%).

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.

Fund Details

Issuer
Tidal ETF Services
Fund Name
DGA Absolute Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE: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
19

Fund Statistics

Assets Under Management
$20.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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

Beta
0.36
Creation Fee
$300.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 HF Holdings

HF Sector Exposure

HF Industry Exposure


This page (NYSE:HF) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners