HF ETF

HF ETF
$22.99
See how much of HF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
1.70%
Dividend Yield (Current)
0.88%
Holdings
57
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+7.30%
1 Year+10.02%
3 Year+9.63%

Asset Allocation

Stocks: 2.47%
Cash: 0.09%
Other: 97.43%
See how much of HF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHProshares Tr Short S&P 500 Ne37.43%
SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X12.66%
IVVIshares Core S&p 500 ETF6.61%
SPYSpdr S&p 500 ETF Trust6.61%
VOOVanguard S&P 500 ETF6.61%
Top 10 Concentration: 82.74%Report Date: Sep 15, 2026
Download all 57 holdings for HF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HF ETF Overview

HF ETF (DGA Core Plus Absolute Return ETF) is managed by Days Global Advisors with $20.6M in net assets. HF expense ratio is 1.70%, holding 57 positions across sectors including Financials. Inception date: 2023-08-02.

HF performance shows a YTD return of 7.30%. The 1-year return is 10.02%. HF dividend yield stands at 0.88%, paid annually.

HF top holdings include Proshares Tr Short S&P 500 Ne (37.4%), Direxion Shs ETF Tr Dly S&P500 Br 1X (12.7%), Ishares Core S&p 500 ETF (6.6%), Spdr S&p 500 ETF Trust (6.6%), Vanguard S&P 500 ETF (6.6%). Go to all HF holdings, HF sectors, or HF dividends.

HF can be compared against other funds. Use HF overlap to find shared positions, or HF vs another fund for a side-by-side view. HF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+7.30%
1 Year
+10.02%
3 Year
+9.63%

Top 10 Holdings (82.7% of portfolio)

#TickerNameSectorWeight
1SHProshares Tr Short S&P 500 NeUnknown37.43%
2SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown12.66%
3IVVIshares Core S&p 500 ETFFinancials6.61%
4SPYSpdr S&p 500 ETF TrustFinancials6.61%
5VOOVanguard S&P 500 ETFFinancials6.61%
6PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials2.70%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials2.65%
8VUGVanguard Growth EtfFinancials2.50%
9SPYGSpdr Portfolio S&p 500 Growth ETFFinancials2.49%
10ACWIIshares Msci Acwi UUnknown2.48%