Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HFS&P 500 · VOO
DGA Core Plus Absolute Return ETFHF
$22.55
−0.2% last session
+7.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | 0.0% | −0.6% | +7.0% | +7.5% | +33.2% | — | +29.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 1.85%
- Distribution yield
- 0.9%
- NAV
- $22.54
- Volume
- 13
- Avg. volume 30D
- 246
- High today
- $22.55
- Low today
- $22.55
- Previous close
- $22.59
- 52-week high
- $22.86
- 52-week low
- $20.89
- Our risk indicator
- 4/5
HF in One Breath
HF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HF
5Y$10,000 in HF became
$12,960
In the S&P 500 (VOO)
$17,536
Total return, dividends in · Aug 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO
HF’s Top Holdings
TodaySDSProShares UltraShort S&P50016.0%GBIL15.0%SPY9.0%VOO9.0%IVV9.0%SCHD3.8%SPYD3.8%VTV3.6%SPYV3.6%PDBC3.4%VT3.4%VTI3.4%ACWI3.4%SCHB3.4%BCI3.3%SPYG3.2%VUG3.2%
SDSProShares UltraShort S&P50016.0%GBIL15.0%SPY9.0%VOO9.0%IVV9.0%SCHD3.8%SPYD3.8%VTV3.6%SPYV3.6%PDBC3.4%VT3.4%VTI24 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 3, 2026
What HF Holds
TodayAsset Management60.5%
GBIL 15.0 · SPY 9.0 · VOO 9.0 · SPYD 3.8 · VTV 3.6 · PDBC 3.4 · ACWI 3.4
Asset Management - Global19.4%
IVV 9.0 · SPYV 3.6 · VT 3.4 · VTI 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 3, 2026
ProShares’ Share of HF
Today16.0%
$160 of every $1,000 in HF is ProShares
ProShares held by HF
$3.3M
Most ProShares per dollar
Days Advisors HF · each square = $10 of $1,000 · as of Nov 3, 2026
HF’s Size vs Its Peers
Today$20.7Mthe largest ETF
AUM · HF and the 0 largest peers · Nov 4, 2026
HF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HF
36 holdings · as of Nov 3, 2026HF
DGA Core Plus Absolute Return ETF
TodayAsset Management60.5%GBILGoldman Sachs Access Treasury 0-1 Year ETF15.0%SPY9.0%VOO9.0%SPYD3.8%VTV3.6%PDBC3.4%ACWI3.4%SCHB3.4%BCI3.3%SPYG3.2%VUG3.2%Asset Management - Global19.4%IVV9.0%SPYV3.6%VT3.4%VTIAsset Management - Leveraged16.0%SDSProShares UltraShort S&P50016.0%Asset Management - Income3.8%SCHD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | 16.05% |
| 2 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 14.99% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 9.03% |
| 4 | VOO | Vanguard S&P 500 ETF | 9.03% |
| 5 | IVV | iShares Core S&P 500 ETF | 9.03% |
| 6 | SCHD | Schwab US Dividend Equity ETF | 3.80% |
| 7 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.80% |
| 8 | VTV | Vanguard Morningstar Value ETF | 3.64% |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.61% |
| 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 3, 2026 · each tile is one holding
How It Compares
HF
DGA Core Plus Absolute Return ETF’s Peers
YTDHF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HF vs VOO
YTDHF · DGA Core Plus Absolute Return
+7.0%
VOO · S&P 500
+11.5%
Gap
4.6 pts
Days Advisors HF and Vanguard VOO · YTD total return · as of Nov 4, 2026
HF vs Its Peer Average
YTDHFAvsBPeer average
1D−0.2%[…]
1M0.0%[…]
3M−0.6%[…]
YTD+7.0%[…]
1Y+7.5%[…]
3Y+33.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.00%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−3.4%
52-week range
$22.55
$20.89−1.4% from the high$22.86
Days Advisors HF · past-year price moves · as of Nov 4, 2026
HF
Fund Facts
Today2018launched Nov 26
Tracks[…]
Exchange · CUSIPNYSE · 88636J501
StructureETF
Leverage1x
Cost on $10,000$185 a year
Go deeper
Days Advisors HF · fund facts · as of Nov 4, 2026
HF
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$22.54
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D246
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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