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DGA Core Plus Absolute Return ETF HF

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22.60 USD +0.05 (+0.24%)

Nov 4, 2026, 11:59 AM EST

22.60 Day range 22.63
20.89 52-week range 22.86
YTD
+7.21%
1 year
+7.36%

DGA Core Plus Absolute Return ETF

Issuer
Days Advisors
Asset class
Equity
Expense ratio
1.85%
Assets under management
$20.66M
NAV
22.53
Holdings
36
Inception
2018-11-26
Top 10 weight
76.33%

Top holdings

  1. SDS ProShares UltraShort S&P500 15.97%
  2. GBIL Goldman Sachs Access Treasury 0-1 Year ETF 14.99%
  3. IVV iShares Core S&P 500 ETF 9.06%
  4. VOO Vanguard S&P 500 ETF 9.06%
  5. SPY State Street SPDR S&P 500 ETF Trust 9.06%
  6. SCHD Schwab US Dividend Equity ETF 3.76%
  7. SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.76%
  8. VTV Vanguard Morningstar Value ETF 3.62%
  9. SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.59%
  10. PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.44%
  11. VTI Vanguard Morningstar Total Stock Market ETF 3.41%
  12. SCHB Schwab US Broad Market ETF 3.41%
  13. VT Vanguard Total World Stock ETF 3.41%
  14. ACWI iShares MSCI ACWI ETF 3.40%
  15. BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.33%
  16. SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.25%
  17. VUG Vanguard Morningstar Growth ETF 3.24%
  18. First American Government Obligations Fund 12/01/2031 0.31%
  19. Cash & Other -0.08%

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 2026-11-04