HF ETF

HF ETF
$22.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
1.70%
Dividend Yield (Current)
0.89%
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+6.23%
1 Year+7.49%
3 Year+9.63%

Asset Allocation

Stocks: 2.51%
Cash: 49.75%
Other: 47.73%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund49.75%
IVVIshares Core S&p 500 ETF6.74%
SPYSpdr S&p 500 ETF Trust6.74%
VOOVanguard S&P 500 ETF6.74%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.67%
Top 10 Concentration: 85.48%Report Date: Oct 1, 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 $20.8M 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 6.23%. The 1-year return is 7.49%. HF dividend yield stands at 0.89%, paid annually.

HF top holdings include First American Government Obligations Fund (49.8%), Ishares Core S&p 500 ETF (6.7%), Spdr S&p 500 ETF Trust (6.7%), Vanguard S&P 500 ETF (6.7%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (2.7%). 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
-1.00%
YTD
+6.23%
1 Year
+7.49%
3 Year
+9.63%

Top 10 Holdings (85.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials49.75%
2IVVIshares Core S&p 500 ETFFinancials6.74%
3SPYSpdr S&p 500 ETF TrustFinancials6.74%
4VOOVanguard S&P 500 ETFFinancials6.74%
5PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials2.67%
6VUGVanguard Growth EtfFinancials2.61%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials2.60%
8SPYGSpdr Portfolio S&p 500 Growth ETFFinancials2.60%
9SCHB:OSSchibsted Asa B ShsFinancials2.52%
10ACWIIshares Msci Acwi UUnknown2.51%