Dga Core Plus Absolute Return ETF (HF)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.03% | ▼ -1.03% |
| 3M | ▲ +0.98% | ▲ +0.98% |
| 6M | ▲ +6.21% | ▲ +6.21% |
| YTD | ▲ +6.49% | ▲ +6.49% |
| 1Y | ▲ +6.34% | ▲ +7.32% |
| 3Y | ▲ +15.66% | ▲ +31.50% |
| 5Y | · | · |
| Max | ▲ +12.29% | ▲ +27.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROSHARES SHORT S&P500 | 74349Y753 | $3.9M | 19.00 | 117,277 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $1.8M | 9.03 | 8,399 | EC | US |
| State Street SPDR Portfolio S& | 78464A508 | $1.8M | 9.02 | 29,731 | EC | US |
| State Street SPDR Portfolio S& | 78464A409 | $1.8M | 8.90 | 15,549 | EC | US |
| Vanguard Morningstar Growth ET | 922908736 | $1.8M | 8.87 | 21,310 | EC | US |
| iShares MSCI ACWI ETF | 464288257 | $1.4M | 6.98 | 9,133 | EC | US |
| Vanguard Total World Stock ETF | 922042742 | $1.4M | 6.96 | 9,142 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $1.0M | 5.09 | 31,123 | EC | US |
| State Street SPDR Portfolio S& | 78468R788 | $1.0M | 5.01 | 20,718 | EC | US |
| Schwab US Broad Market ETF | 808524102 | $1.0M | 4.97 | 35,246 | EC | US |
| iShares Core S&P Total U.S. St | 464287150 | $1.0M | 4.97 | 6,215 | EC | US |
| Vanguard Morningstar Total Sto | 922908769 | $1.0M | 4.97 | 2,761 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $408K | 1.99 | 546 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $408K | 1.99 | 594 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $407K | 1.99 | 543 | EC | US |
| First American Government Obli | 31846V336 | $72K | 0.35 | 72,422 | STIV | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1980 |
| Dec. 23, 2024 | $2.2790 |
| Dec. 26, 2023 | $0.5150 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | $19,142,712 | 98.11% | 853,492 | Shares | Sept. 30, 2026 |
| GTS SECURITIES LLC | $359,973 | 1.84% | 16,172 | Shares | June 30, 2026 |
| UBS Group AG | $9,193 | 0.05% | 413 | Shares | June 30, 2026 |