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DGA Core Plus Absolute Return ETF HF

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22.55 USD -0.04 -0.18%

As of Nov 2, 2:12 PM ET

Bid: 22.56 × 200
Ask: 22.59 × 1,100

22.55 Day range 22.60

20.89 52-week range 22.86

YTD: +6.97%
1 year: +6.52%

Open: 22.60
Prev close: 22.59
Mkt cap: 888.71M
Vol: 1.05K
Avg vol: 368
EPS: 1.01
P/E: 22.42
Div yield: 0.00%

More statistics

Low: 22.55
High: 22.60
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.13
200-d avg: 22.68

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Issuer: Days Advisors
Asset class: Equity
Expense ratio: 1.85%
Assets under management: $20.72M
NAV: 22.59
Holdings: 36
Inception: 2018-11-26
Top 10 weight: 76.28%

SDS ProShares UltraShort S&P500 15.86%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 14.96%
VOO Vanguard S&P 500 ETF 9.06%
IVV iShares Core S&P 500 ETF 9.06%
SPY State Street SPDR S&P 500 ETF Trust 9.05%
SCHD Schwab US Dividend Equity ETF 3.78%
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.75%
VTV Vanguard Morningstar Value ETF 3.62%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.60%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.55%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.41%
VTI Vanguard Morningstar Total Stock Market ETF 3.40%
SCHB Schwab US Broad Market ETF 3.40%
VT Vanguard Total World Stock ETF 3.40%
ACWI iShares MSCI ACWI ETF 3.39%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.24%
VUG Vanguard Morningstar Growth ETF 3.24%
First American Government Obligations Fund 12/01/2031 0.23%
Cash & Other 0.00%

Financial Services 99.80%
Cash & Others 0.20%

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 2026-11-02