HF ETF

$22.99

Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
11.46%
Holdings
26
Inception Date
Aug 2, 2023
Fund Family
Days Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.63%
1 Year+12.66%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VTIVanguard Total Stock Market ETF8.09%
SCHDSchwab US Dividend Equity ETF8.00%
SPYGSpdr Portfolio S&p 500 Growth ETF7.21%
VUGVanguard Growth Etf7.16%
VIGVanguard Div Apprec Idx ETF7.01%
Top 10 Concentration: 64.46%Report Date: May 31, 2026
Download all 26 holdings for HF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.46%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HF ETF Overview

HF ETF (DGA Core Plus Absolute Return ETF) is managed by Days Global Advisors with $20.4M in net assets. HF expense ratio is 1.70%, holding 26 positions across sectors including Financials, Unknown, Other. Inception date: 2023-08-02.

HF performance shows a YTD return of 11.63%. The 1-year return is 12.66%. HF dividend yield stands at 11.46%, paid annually.

HF top holdings include Vanguard Total Stock Market ETF (8.1%), Schwab US Dividend Equity ETF (8.0%), Spdr Portfolio S&p 500 Growth ETF (7.2%), Vanguard Growth Etf (7.2%), Vanguard Div Apprec Idx ETF (7.0%). View all HF holdings, sector breakdown, or dividend history.

HF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+11.63%
1 Year
+12.66%
3 Year
N/A

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Market ETFFinancials8.09%
2SCHDSchwab US Dividend Equity ETFFinancials8.00%
3SPYGSpdr Portfolio S&p 500 Growth ETFFinancials7.21%
4VUGVanguard Growth EtfFinancials7.16%
5VIGVanguard Div Apprec Idx ETFFinancials7.01%
6DGROIshares Core Dividend Growth ETFUnknown7.00%
7VTVVanguard Value ETFFinancials5.01%
8FNDXSchwab Fundamental U.s. Large Company Index EtfUnknown5.01%
9VYMVanguard High Dividend Yield EtfFinancials5.01%
10SPYVSpdr Portfolio S&p 500 Value EtfFinancials4.96%