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DGA Absolute Return ETF (HF) Price & Chart

HF ETF Chart & Stats

$22.68
At close: 4:00 PM EDT
$22.25$22.5$22.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$22.67 - $22.68
52-Week Range
$20.89 - $22.86
Previous Close
$22.67
Volume
218
Average Volume (3M)
336
AUM
20.79M
NAV
22.68
Expense Ratio
1.70%
Holdings Count
19
Beta
0.10
Inception Date
Aug 02, 2023
Shares Outstanding
917,000
Standard Deviation
N/A

ETF Overview

DGA Absolute Return ETF

The DGA Absolute Return ETF, trading under the ticker HF, is a sophisticated investment vehicle designed for those seeking diversified exposure within the hedge fund universe. This innovative ETF falls under the Hedge Fund Strategies category, with a keen focus on Multi-strategy approaches to achieve consistent absolute returns. By integrating a variety of investment strategies, the fund aims to deliver positive performance regardless of market conditions, making it an appealing choice for investors looking to mitigate volatility and enhance portfolio stability. The fund's multi-strategy framework leverages the expertise of seasoned portfolio managers who dynamically allocate assets across a range of hedge fund tactics, including long/short equity, global macro, and event-driven strategies. This flexibility allows the DGA Absolute Return ETF to adapt to changing market landscapes and capitalize on diverse opportunities, offering a unique edge in the absolute return niche. Investors in the HF ETF benefit from the transparency and liquidity of an exchange-traded fund, combined with the sophisticated, risk-managed approach traditionally associated with hedge funds. This makes it an ideal option for those seeking to diversify their investment portfolios while aiming for steady, risk-adjusted returns in any market environment.

DGA Absolute Return ETF (HF) Fund Flow Chart

FlowsPrice-14K2K17K33K$20.5$21.13$21.75$22.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
DGA Absolute Return ETF (HF) 1 year Net Flows: $31K

HF ETF FAQ

What was HF’s price range in the past 12 months?
HF’s lowest price in the past 12 months was $20.89 and its highest was $22.86.
What is the AUM of HF?
As of Oct 29, 2026, the AUM of HF is $20.79M.
Does HF pay dividends?
Yes. HF pays dividends annually. Its most recent dividend was $0.20 per share, and its annual dividend yield is 0.87%. See more information on HF dividends here.
How many shares outstanding does HF have?
HF has 917,000 shares outstanding.