HF ETF

HF ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$21M
Expense Ratio
1.70%
Dividend Yield (Current)
0.88%
Holdings
17
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+5.79%
1 Year+9.19%

Asset Allocation

Stocks: 5.02%
Cash: 0.35%
Other: 94.62%
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Top Holdings

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TickerNameWeight
SHProshares Tr Short S&P 500 Ne36.91%
SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X12.50%
IVVIshares Core S&p 500 ETF6.73%
SPYSpdr S&p 500 ETF Trust6.73%
VOOVanguard S&P 500 ETF6.73%
Top 10 Concentration: 82.35%Report Date: Sep 4, 2026
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Dividend Summary

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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 $20.8M in net assets. HF expense ratio is 1.70%, holding 17 positions across sectors including Financials. Inception date: 2023-08-02.

HF performance shows a YTD return of 5.79%. The 1-year return is 9.19%. HF dividend yield stands at 0.88%, paid annually.

HF top holdings include Proshares Tr Short S&P 500 Ne (36.9%), Direxion Shs ETF Tr Dly S&P500 Br 1X (12.5%), Ishares Core S&p 500 ETF (6.7%), Spdr S&p 500 ETF Trust (6.7%), Vanguard S&P 500 ETF (6.7%). 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
+0.36%
YTD
+5.79%
1 Year
+9.19%
3 Year
N/A

Top 10 Holdings (82.4% of portfolio)

#TickerNameSectorWeight
1SHProshares Tr Short S&P 500 NeUnknown36.91%
2SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown12.50%
3IVVIshares Core S&p 500 ETFFinancials6.73%
4SPYSpdr S&p 500 ETF TrustFinancials6.73%
5VOOVanguard S&P 500 ETFFinancials6.73%
6BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials2.57%
7PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials2.57%
8SPYGSpdr Portfolio S&p 500 Growth ETFFinancials2.54%
9VUGVanguard Growth EtfFinancials2.54%
10ACWIIshares Msci Acwi EtfUnknown2.53%