HF ETF

$22.99

Fund Essentials - as of Jul 27, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
11.46%
Holdings
26
Inception Date
Aug 2, 2023
Fund Family
Days Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.42%
1 Year+9.98%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SHProshares Short S&P 500 Etf19.27%
VTVVanguard Value9.14%
SPYVSPDR Port S&P 500 Value9.08%
SPYGSpdr Portfolio S&p 500 Growth ETF8.74%
VUGVanguard Grw Etf8.72%
Top 10 Concentration: 83.93%Report Date: Jul 27, 2026
Download all 26 holdings for HF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.46%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HF ETF Overview

HF ETF (DGA Core Plus Absolute Return ETF) is managed by Days Global Advisors with $20.4M in net assets. HF expense ratio is 1.70%, holding 26 positions across sectors including Financials, Unknown, Other. Inception date: 2023-08-02.

HF performance shows a YTD return of 5.42%. The 1-year return is 9.98%. HF dividend yield stands at 11.46%, paid annually.

HF top holdings include Proshares Short S&P 500 Etf (19.3%), Vanguard Value (9.1%), SPDR Port S&P 500 Value (9.1%), Spdr Portfolio S&p 500 Growth ETF (8.7%), Vanguard Grw Etf (8.7%). 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
+0.19%
YTD
+5.42%
1 Year
+9.98%
3 Year
N/A

Top 10 Holdings (83.9% of portfolio)

#TickerNameSectorWeight
1SHProshares Short S&P 500 EtfUnknown19.27%
2VTVVanguard ValueFinancials9.14%
3SPYVSPDR Port S&P 500 ValueFinancials9.08%
4SPYGSpdr Portfolio S&p 500 Growth ETFFinancials8.74%
5VUGVanguard Grw EtfFinancials8.72%
6ACWIIshares Msci Acwi EtfUnknown6.93%
7VTVanguard Total World Stock Index Fund ETFUnknown6.93%
8SCHDSchwab US Dividend Equity ETFFinancials5.10%
9SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials5.07%
10VTIVanguard Total Stock Mkt EtfFinancials4.95%