HF ETF

HF ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
1.70%
Dividend Yield (Current)
0.89%
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 Ne18.22%
SPYGSpdr Portfolio S&p 500 Growth ETF9.15%
VUGVanguard Growth Etf9.10%
VTVVanguard Value ETF9.04%
SPYVSpdr Portfolio S&p 500 Value Etf9.00%
Top 10 Concentration: 83.72%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $21.0M 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 0.89%, paid annually.

HF top holdings include Proshares Tr Short S&P 500 Ne (18.2%), Spdr Portfolio S&p 500 Growth ETF (9.2%), Vanguard Growth Etf (9.1%), Vanguard Value ETF (9.0%), Spdr Portfolio S&p 500 Value Etf (9.0%). 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 (83.7% of portfolio)

#TickerNameSectorWeight
1SHProshares Tr Short S&P 500 NeUnknown18.22%
2SPYGSpdr Portfolio S&p 500 Growth ETFFinancials9.15%
3VUGVanguard Growth EtfFinancials9.10%
4VTVVanguard Value ETFFinancials9.04%
5SPYVSpdr Portfolio S&p 500 Value EtfFinancials9.00%
6ACWIIshares Msci Acwi EtfUnknown7.04%
7VTVanguard Total World Stock Index Fund ETFUnknown7.04%
8SCHDSchwab US Dividend Equity ETFFinancials5.05%
9ITOTIshares Core S&P Total U.S. ComFinancials5.04%
10SCHB:OSSchibsted Asa B ShsFinancials5.04%