HF ETF

$22.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
0.92%
Holdings
19
Inception Date
Aug 2, 2023
Fund Family
Days Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.42%
1 Year+4.14%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHProshares Short S&P 500 Etf29.82%
ALLWSpdr Bridgewater All Weather Etf8.11%
VTVVanguard Value ETF7.10%
SPYVSpdr Portfolio S&p 500 Value Etf7.01%
SPYGSpdr Portfolio S&p 500 Growth ETF6.99%
Top 10 Concentration: 86.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HF ETF Overview

HF ETF (DGA Core Plus Absolute Return ETF) is managed by Days Global Advisors with $19.6M in net assets. HF expense ratio is 1.70%, holding 19 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-08-02.

HF performance shows a YTD return of 1.42%. The 1-year return is 4.14%. HF dividend yield stands at 0.92%, paid annually.

HF top holdings include Proshares Short S&P 500 Etf (29.8%), Spdr Bridgewater All Weather Etf (8.1%), Vanguard Value ETF (7.1%), Spdr Portfolio S&p 500 Value Etf (7.0%), Spdr Portfolio S&p 500 Growth ETF (7.0%). View all HF holdings, sector breakdown, or dividend history.

HF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+1.42%
1 Year
+4.14%
3 Year
N/A

Top 10 Holdings (86.0% of portfolio)

#TickerNameSectorWeight
1SHProshares Short S&P 500 EtfUnknown29.82%
2ALLWSpdr Bridgewater All Weather EtfUnknown8.11%
3VTVVanguard Value ETFFinancials7.10%
4SPYVSpdr Portfolio S&p 500 Value EtfFinancials7.01%
5SPYGSpdr Portfolio S&p 500 Growth ETFFinancials6.99%
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown6.96%
7VUGVanguard Growth EtfFinancials6.93%
8VTVanguard Total World Stock Index Fund ETFUnknown5.06%
9ACWIIshares Msci Acwi UUnknown5.06%
10ITOTIshares Core S&P Total U.S. ComFinancials3.01%