DGA Core Plus Absolute Return ETF (HF)
21.22
+0.01
(+0.05%)
USD |
NYSE |
Dec 10, 16:00
21.22
0.00 (0.00%)
After-Hours: 18:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.36% | 0.19% | 19.41M | 1203.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 731.0% | -376748.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. It will invest in Underlying ETFs that hold equity securities, fixed income securities, currencies, index swaps, and commodities. It has net exposure ranging from 20% short to 100% long equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.85% |
| Stock | 58.76% |
| Bond | 35.05% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. It will invest in Underlying ETFs that hold equity securities, fixed income securities, currencies, index swaps, and commodities. It has net exposure ranging from 20% short to 100% long equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |