Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

DGA Core Plus Absolute Return ETF


Toroso Investments Topco LLC HF ETF
HF Price$20.56 Market Cap$18.77M
Annual Dividend Yield11.09% Annual Dividend$2.28
Yearly Management Fee1.63% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$209
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateAug 02, 2023 Market Cap Rank3330
Monthly AUM Growth2.23% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
DGA Core Plus Absolute Return ETF is an ETF issued by Toroso Investments Topco LLC on Aug 02 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of HF ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $410.27K increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of HF ETF is 11.09%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $209, has experienced a $0 cash outflow in the last month. In addition, DGA Core Plus Absolute Return ETF's 3-month net asset value total return is 1.86%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.10% 2.34% 1.86% 1.18% 0.86% -10.61%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 1.86% 0.86% -0.05% 0.86% 0.86%

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