Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

DGA Absolute Return ETF


Toroso Investments Topco LLC HF ETF
HF Price$22.7724 Market Cap$19.33M
Annual Dividend Yield2.24% Annual Dividend$0.52
Yearly Management Fee1.63% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$8.93K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.17%
Inception DateAug 02, 2023 Market Cap Rank3019
Monthly AUM Growth-0.36% 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 0.17%. While the total value of the fund shows $-69,212 decrease compared to the previous month, its price is traded daily at a decrease of -0.77%. The annual dividend yield of HF ETF is 2.24%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $8.93K, has experienced a $0 cash outflow in the last month. In addition, DGA Absolute Return ETF's one-year net asset value total return is 8.35%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -1.46% -1.08% -1.54% 0.43% 10.28% 7.77%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.53% -0.81% 10.84% 8.35% 14.60% 14.60%

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HF ETF NAV Growth Chart

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