Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

DGA Absolute Return ETF


Toroso Investments Topco LLC HF ETF
HF Price$19.98 Market Cap$18.3M
Annual Dividend Yield11.42% Annual Dividend$2.28
Yearly Management Fee1.63% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$410
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.13%
Inception DateAug 02, 2023 Market Cap Rank3242
Monthly AUM Growth-3.87% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
DGA 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 premiumed at 0.13%. While the total value of the fund shows $-736,412 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of HF ETF is 11.42%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $410, has experienced a $-499,380 cash outflow in the last month. In addition, DGA Absolute Return ETF's net asset value total return is 0.00%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.15% -1.26% -2.77% -13.36% -1.98% -10.78%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.33% -2.91% -2.09% -1.09% -2.09% -2.09%

HF ETF Price Chart

HF ETF Fund Flows Chart

HF ETF Market Cap Chart

HF ETF NAV Growth Chart

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