HF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.7% | Return% 1Y | 7.74% | Total Holdings | 18 | Perf Week | -0.08% | Volume | 19 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $21M | Return% 3Y | 10.21% | NAV | $22.68 | Perf Month | 0.66% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.2 (0.88%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 0.49% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.14% | Perf Half Y | 3.96% | Prev Close | $22.68 |
| IPO | 2023/8/3 | Flows% 1M | 0% | Return% SI | 8.64% | RSI (14) | 47.61 | Perf YTD | 7.19% | Price | $22.59 |
| Beta | 0.42 | Flows% 3M | 0.01% | Flows% YTD | 0.31% | Flows% 1Y | 0.31% | Perf Year | 6.71% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.1% | SMA50 | -0.1% | SMA200 | 2.67% | ATR | 0.04 | ||||
DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.
The top 10 make up 84% of the fund
BITI PROSHARES SHORT S&P500 19.00% 2 
VTV Vanguard Morningstar Value ETF 9.03% 3 
SPYV State Street SPDR Portfolio S& 9.02% 4 
SPYG State Street SPDR Portfolio S& 8.90% 5 
VUG Vanguard Morningstar Growth ET 8.87% 6 
ACWI iShares MSCI ACWI ETF 6.98% 7 
VIGI Vanguard Total World Stock ETF 6.96% 8 
SCHD Schwab US Dividend Equity ETF 5.09% 9 
SPYD State Street SPDR Portfolio S& 5.01% 10 
BND Vanguard Morningstar Total Sto 4.97% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.5%.
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The price barely moves
At its worst (October 2024) it fell 6% and took 204 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.3% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does HF have?
HF holds a total of 18 securities, with an AUM of approximately $21M.
Does HF pay dividends (distributions)?
HF's distribution yield is approximately 0.88%.
What is the 52-week high and low for HF?
HF has recorded a 52-week high of $22.86 and a low of $20.89.
