Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

DGA Core Plus Absolute Return ETF


Toroso Investments Topco LLC HF ETF
HF Price$21.2501 Market Cap$19.44M
Annual Dividend Yield0.93% Annual Dividend$0.20
Yearly Management Fee1.70% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$524
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.10%
Inception DateAug 02, 2023 Market Cap Rank3743
Monthly AUM Growth0.15% 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 -0.10%. While the total value of the fund shows $29.99K increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of HF ETF is 0.93%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $524, has experienced a $0 cash outflow in the last month. In addition, DGA Core Plus Absolute Return ETF's one-year net asset value total return is 4.89%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.76% 0.14% 0.47% 3.41% 0.76% 4.19%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.08% 0.97% 0.79% 4.89% 5.11% 5.11%

HF ETF Price Chart

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HF ETF NAV Growth Chart

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