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DGA Core Plus Absolute Return ETF (HF)
USD22.30
-0.10 (-0.45%)
NYSE USD US Equity
NAV
USD 21.38
+4.30% vs NAV
as of 2026-04-16
AUM
USD 19.61M
TER
1.85%
Yield (TTM)
0.89%
Distribution
Distributing · Annual
52-week range
20.51 – 22.40
Holdings
18
Issuer
Days Advisors
About this ETF
The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
ISIN
US88636J5011
Issuer
Days Advisors
Domicile
US
Inception
2018-11-25
Asset class
Equity
Website
daysadvisors.com/fund-details
Price
Top 10 holdings
| PROSHARES SHORT S&P500 SH | 9.34% |
| State Street SPDR Portfolio S&P 500 Growth ETF SPYG | 9.14% |
| Vanguard Value ETF VTV | 9.07% |
| Vanguard Growth ETF VUG | 9.07% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | 8.98% |
| Vanguard Total World Stock ETF VT | 8.02% |
| iShares MSCI ACWI ETF ACWI | 8.00% |
| Vanguard Total Stock Market ETF VTI | 6.05% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 6.04% |
| Schwab US Broad Market ETF SCHB | 6.04% |
Sector mix
Price chart
USD22.30
-0.10 (-0.45%)
Loading historical data…
Returns
| 1 month | +2.15% |
| 3 months | +4.55% |
| 6 months | +5.24% |
| Year to date | +5.79% |
| 1 year | +8.46% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.01% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -3.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.32% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.25%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
79.8%
Effective holdings
14
Disclosed positions
18
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HF
1.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-30 | USD 0.1983 |
| 2024-12-23 | — | USD 2.2790 |
| 2023-12-26 | 2023-12-29 | USD 0.5149 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
