NYSEARCA:HF

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

$21.83
+0.10 (+0.46%)
(As of 04/26/2024 ET)
Today's Range
$21.83
$21.83
50-Day Range
$21.19
$22.23
52-Week Range
$19.18
$22.23
Volume
1 shs
Average Volume
1,041 shs
Market Capitalization
$17.83 million
Assets Under Management
$17.75 million
Dividend Yield
N/A
Net Expense Ratio
1.53%

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

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
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
10

Fund Statistics

Assets Under Management
$17.75 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
0.64
Creation Fee
$300.00
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DGA Absolute Return ETF Expenses

TypeHFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.50%0.83%0.69%0.50%0.51%
Other Expenses0.18%1.90%0.79%0.64%0.58%
Total Expense1.68%2.08%1.21%0.74%0.70%
Fee Waiver-0.15%-2.39%-0.69%-0.68%-0.57%
Net Expense1.53%1.03%0.94%0.58%0.58%

DGA Absolute Return ETF (HF) Holdings & Exposure


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 beginning of the year. Since then, HF shares have increased by 5.6% and is now trading at $21.8257.
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 $17.75 million assets under management.

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 4/27/2024 by MarketBeat.com Staff

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