DGA Core Plus Absolute Return ETF
Toroso Investments Topco LLC HF ETF
| HF Price | $20.56 |
Market Cap | $18.77M |
| Annual Dividend Yield | 11.09% |
Annual Dividend | $2.28 |
| Yearly Management Fee | 1.63% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Absolute return |
Last 24h Volume | $209 |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 02, 2023 |
Market Cap Rank | 3330 |
| Monthly AUM Growth | 2.23% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
HF ETF Comments
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