DGA Core Plus Absolute Return ETF HF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.70%
- Net assets
- $20.5M
- Holdings
- 16
- 12-month distribution yield
- 0.88%
- Asset class
- Equity
DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$22.59 on 20 Oct 2026. Its net expense ratio is 1.7% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$20.46 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.88%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.85%
- Net, after fee waivers or reimbursements
- 1.70%
- Management fee
- 1.50%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $20,463,003
- Total assets
- $20,486,478
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES SHORT S&P500 | US74349Y7537 | 19.00% | $3.9M | Equity (common) | United States | USD |
| 2 | Vanguard Morningstar Value ETF | US9229087443 | 9.03% | $1.8M | Equity (common) | United States | USD |
| 3 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 Value ETF | US78464A5083 | 9.02% | $1.8M | Equity (common) | United States | USD |
| 4 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 Growth ETF | US78464A4094 | 8.90% | $1.8M | Equity (common) | United States | USD |
| 5 | Vanguard Morningstar Growth ET Vanguard Morningstar Growth ETF | US9229087369 | 8.87% | $1.8M | Equity (common) | United States | USD |
| 6 | iShares MSCI ACWI ETF | US4642882579 | 6.98% | $1.4M | Equity (common) | United States | USD |
| 7 | Vanguard Total World Stock ETF | US9220427424 | 6.96% | $1.4M | Equity (common) | United States | USD |
| 8 | Schwab US Dividend Equity ETF | US8085247976 | 5.09% | $1.0M | Equity (common) | United States | USD |
| 9 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 High Dividend ETF | US78468R7888 | 5.01% | $1.0M | Equity (common) | United States | USD |
| 10 | Schwab US Broad Market ETF | US8085241029 | 4.97% | $1.0M | Equity (common) | United States | USD |
| 11 | iShares Core S&P Total U.S. St iShares Core S&P Total U.S. Stock Market ETF | US4642871507 | 4.97% | $1.0M | Equity (common) | United States | USD |
| 12 | Vanguard Morningstar Total Sto Vanguard Morningstar Total Stock Market ETF | US9229087690 | 4.97% | $1.0M | Equity (common) | United States | USD |
| 13 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 1.99% | $408K | Equity (common) | United States | USD |
| 14 | Vanguard S&P 500 ETF | US9229083632 | 1.99% | $408K | Equity (common) | United States | USD |
| 15 | iShares Core S&P 500 ETF | US4642872000 | 1.99% | $407K | Equity (common) | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.35% | $72K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 1.99% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1980
- 12-month yield
- 0.88%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1980) ÷ latest price ($22.59) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1980 |
| 23 Dec 2024 | $2.2790 |
| 26 Dec 2023 | $0.5150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079922) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HF and VTI Vanguard Morningstar Total Stock Market ETF
- HF and VOO Vanguard S&P 500 ETF
- HF and IVV iShares Core S&P 500 ETF
- HF and QQQ Invesco QQQ Trust, Series 1