DGA Core Plus Absolute Return ETFHF

$22.60

+0.2% last session

+7.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.1%	−0.2%	+7.2%	+7.9%	+32.8%	—	+29.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.85%
Distribution yield: 0.9%
NAV: $22.54
Volume: 3K
Avg. volume 30D: 346
High today: $22.63
Low today: $22.60
Previous close: $22.55
52-week high: $22.86
52-week low: $20.89
Our risk indicator: 4/5

HF in One Breath

HF Among Its Peers

YTD

#1HFDays Advisors+7.2%$20.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HF

$10,000 in HF became

$12,989

In the S&P 500 (VOO)

$17,820

Total return, dividends in · Aug 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO

HF’s Top Holdings

Today

SDSProShares UltraShort S&P50016.0%GBIL15.0%IVV9.1%VOO9.1%SPY9.1%SCHD3.8%SPYD3.8%VTV3.6%SPYV3.6%PDBC3.4%VTI3.4%SCHB3.4%VT3.4%ACWI3.4%BCI3.3%SPYG3.3%VUG3.2%

SDSProShares UltraShort S&P50016.0%GBIL15.0%IVV9.1%VOO9.1%SPY9.1%SCHD3.8%SPYD3.8%VTV3.6%SPYV3.6%PDBC3.4%VTI3.4%SCHB24 more

Asset ManagementAsset Management - GlobalAsset Management - LeveragedAsset Management - Income

Days Advisors HF · 36 holdings · top 17 shown · tile size = share of the fund · as of Nov 4, 2026

What HF Holds

Today

Asset Management60.6%

GBIL 15.0 · VOO 9.1 · SPY 9.1 · SPYD 3.8 · VTV 3.6 · PDBC 3.4 · SCHB 3.4

Asset Management - Global19.5%

IVV 9.1 · SPYV 3.6 · VTI 3.4 · VT 3.4

Asset Management - Leveraged16.0%

SDS 16.0

Asset Management - Income3.8%

SCHD 3.8

Days Advisors HF · share of the fund by industry · as of Nov 4, 2026

ProShares’ Share of HF

Today

16.0%

$160 of every $1,000 in HF is ProShares

ProShares held by HF

$3.3M

Most ProShares per dollar

HF16.0%

Days Advisors HF · each square = $10 of $1,000 · as of Nov 4, 2026

HF’s Size vs Its Peers

Today

$20.7Mthe largest ETF

AUM · HF and the 0 largest peers · Nov 5, 2026

HF Fee per $100 vs Peers

Today

$1.85a year
per $100

$185 a year on $10,000

HF$1.85

Expense ratio · peers · Nov 5, 2026

Inside HF

36 holdings · as of Nov 4, 2026

DGA Core Plus Absolute Return ETF

Today

Asset Management60.6%GBILGoldman Sachs Access Treasury 0-1 Year ETF15.0%VOO9.1%SPY9.1%SPYD3.8%VTV3.6%PDBC3.4%SCHB3.4%ACWI3.4%BCI3.3%SPYG3.3%VUG3.2%Asset Management - Global19.5%IVV9.1%SPYV3.6%VTI3.4%VTAsset Management - Leveraged16.0%SDSProShares UltraShort S&P50016.0%Asset Management - Income3.8%SCHD

Asset Management60.6%GBIL15.0%VOO9.1%SPY9.1%SPYD3.8%VTV3.6%PDBC3.4%5 more holdings16.6% of the fundAsset Management - Global19.5%IVV9.1%SPYVVTIVTAsset Management - Leveraged16.0%SDS16.0%SCHD

#	Ticker	Company	Weight ▼
1	SDS	ProShares UltraShort S&P500	15.97%
2	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14.99%
3	IVV	iShares Core S&P 500 ETF	9.06%
4	VOO	Vanguard S&P 500 ETF	9.06%
5	SPY	State Street SPDR S&P 500 ETF Trust	9.06%
6	SCHD	Schwab US Dividend Equity ETF	3.76%
7	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	3.76%
8	VTV	Vanguard Morningstar Value ETF	3.62%
9	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3.59%
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3.44%

Asset ManagementAsset Management - GlobalAsset Management - LeveragedAsset Management - Income

Days Advisors HF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DGA Core Plus Absolute Return ETF’s Peers

YTD

HF has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

HF vs VOO

YTD

HF · DGA Core Plus Absolute Return

+7.2%

VOO · S&P 500

+13.4%

Gap

6.1 pts

Days Advisors HF and Vanguard VOO · YTD total return · as of Nov 5, 2026

HF vs Its Peer Average

YTD

HFAvsBPeer average

1D+0.2%[…]

1M+0.1%[…]

3M−0.2%[…]

YTD+7.2%[…]

1Y+7.9%[…]

3Y+32.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.00%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−3.4%

52-week range

$22.60

$20.89−1.1% from the high$22.86

Days Advisors HF · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2018launched Nov 26

Tracks[…]

Exchange · CUSIPNYSE · 88636J501

StructureETF

Leverage1x

Cost on $10,000$185 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Days Advisors HF · fund facts · as of Nov 5, 2026

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

3 payouts added up$2.99 a share

Days Advisors HF · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$22.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D346

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$185.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.20
Dec 23, 2024	[…]	$2.28
Dec 26, 2023	Dec 29, 2023	$0.51

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