NYSE:HF DGA Absolute Return ETF (HF) Price, Holdings, & News $22.62 +0.06 (+0.26%) Closing price 10/9/2026 03:51 PM EasternExtended Trading$22.62 +0.00 (+0.00%) As of 10/9/2026 04:27 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About DGA Absolute Return ETF (NYSE:HF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HF alerts:Sign Up Key Stats Today's Range$22.61▼$22.6150-Day Range$22.43▼$22.8652-Week Range$20.89▼$22.86Volume311 shsAverage Volume807 shsMarket Capitalization$31.44 millionAssets Under Management$20.79 millionDividend YieldN/ANet Expense Ratio1.53%Aggregate RatingN/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. Read More DGA Absolute Return ETF ExpensesTypeHFLong/Short ETFsMulti Asset ETFsNYSE ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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 HeadlinesHF Sinclair Corporation Second Quarter 2026 Earnings Release and Conference WebcastJune 23, 2026 | businesswire.comHF Foods Group Appoints Taylor S. Brown to Board of DirectorsJune 22, 2026 | globenewswire.comThe only 5 stocks that matterSpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO as soon as this fall. TradeSmith CEO Keith Kaplan says chasing the next hot IPO isn't necessary. His AI-driven system, built on a platform pioneered by Google, ranks every stock in the S&P 500 and narrows the list to just five names to hold each month. Backtests show the Top Five Stocks outperformed the S&P 500 by 4x in August alone.October 10 at 1:00 AM | TradeSmith (Ad)HF Foods Adopts Limited Duration Stockholder Rights PlanJune 11, 2026 | globenewswire.comSee More Headlines HF ETF - Frequently Asked Questions How have HF shares performed this year? DGA Absolute Return ETF's stock was trading at $21.08 at the beginning of the year. Since then, HF stock has increased by 7.3% and is now trading at $22.6190. Who are DGA Absolute Return ETF's major shareholders? DGA Absolute Return ETF's top institutional investors include Doliver Advisors LP (61.40%). 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. Fund Details IssuerTidal ETF Services Fund NameDGA Absolute Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:HF Inception Date8/2/2023 Fund ManagerChristopher Day, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$20.79 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,390,000Beta0.36 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 HF HoldingsFirst American Government Obligs XHolding Weight: 49.75%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 6.74%State Street® SPDR® S&P 500® ETFHolding Weight: 6.74%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 6.74%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)Holding Weight: 2.67%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 2.61%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 2.60%SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG)Holding Weight: 2.60%Schwab US Broad Market ETF (NYSEARCA:SCHB)Holding Weight: 2.52%iShares MSCI ACWI ETF (NASDAQ:ACWI)Holding Weight: 2.51%Full Holdings DetailsHF Sector ExposureHF Industry Exposure This page (NYSE:HF) was last updated on 10/10/2026 by MarketBeat.com Staff. 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