Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

DGA Core Plus Absolute Return ETF


TFG Parent Holdings LLC HF ETF
HF Price$22.3227 Market Cap$20.37M
Annual Dividend Yield0.89% Annual Dividend$0.20
Yearly Management Fee1.70% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$193
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.01%
Inception DateAug 02, 2023 Market Cap Rank4040
Monthly AUM Growth0.92% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
DGA Core Plus Absolute Return ETF is an ETF issued by TFG Parent Holdings 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 -0.01%. While the total value of the fund shows $186.52K increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of HF ETF is 0.89%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $193, has experienced a $-6,604,050 cash outflow in the last month. In addition, DGA Core Plus Absolute Return ETF's one-year net asset value total return is 9.69%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 0.32% 2.44% 4.60% 5.05% 5.84% 8.94%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 4.66% 6.09% 9.69% 10.63% 10.63%

HF ETF Price Chart

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HF ETF NAV Growth Chart

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