DGA Core Plus Absolute Return ETF (HF)
21.40
0.00 (0.00%)
USD |
NYSE |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.70% | 0.08% | 19.60M | 1026.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 731.0% | -1.705M |
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 |
| Equity Style | -- |
| 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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 67.84% |
| Bond | 27.79% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.40% |
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 |
| Equity Style | -- |
| 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% |