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DGA Core Plus Absolute Return ETF HF

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Price alert · HF

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22.34 USD -0.28 (-1.24%)

Nov 5, 2026, 3:59 PM EST

22.34 Day range 22.34
20.90 52-week range 22.86
YTD
+5.98%
1 year
+5.78%

DGA Core Plus Absolute Return ETF

Issuer
Days Advisors
Asset class
Equity
Expense ratio
1.85%
Assets under management
$20.73M
NAV
22.61
Holdings
36
Inception
2018-11-26
Top 10 weight
76.33%

Top holdings

  1. SDS ProShares UltraShort S&P500 15.39%
  2. GBIL Goldman Sachs Access Treasury 0-1 Year ETF 14.95%
  3. SPY State Street SPDR S&P 500 ETF Trust 9.18%
  4. IVV iShares Core S&P 500 ETF 9.18%
  5. VOO Vanguard S&P 500 ETF 9.18%
  6. SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.86%
  7. SCHD Schwab US Dividend Equity ETF 3.82%
  8. VTV Vanguard Morningstar Value ETF 3.66%
  9. SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.65%
  10. VT Vanguard Total World Stock ETF 3.45%
  11. VTI Vanguard Morningstar Total Stock Market ETF 3.45%
  12. SCHB Schwab US Broad Market ETF 3.45%
  13. ACWI iShares MSCI ACWI ETF 3.44%
  14. PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.30%
  15. SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.28%
  16. VUG Vanguard Morningstar Growth ETF 3.28%
  17. BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.25%
  18. First American Government Obligations Fund 12/01/2031 0.19%
  19. Cash & Other 0.03%

Sector weights

  • Financial Services 99.80%
  • Cash & Others 0.20%

Country weights

  • United States 95.48%
  • Japan 0.60%
  • Switzerland 0.44%
  • United Kingdom 0.43%
  • Taiwan 0.37%
  • China 0.34%
  • Canada 0.34%
  • South Korea 0.26%
  • Germany 0.19%
  • France 0.18%
  • Australia 0.16%
  • India 0.16%

Updated 2026-11-06