DGA Core Plus Absolute Return ETF (HF)

NYSE Arca: HFExchange-traded fund from Days Global Advisors.

  • Expense ratio0.00%
  • Net assets$20.7M
  • 1-year return+7.39%
  • Holdings18

HF ETF price chart

HF quote & trading statistics

  • YTD+7.34%
  • 1 year+7.39%
  • 3 years+10.03%/yr
1Y volatility
4.68%
3Y volatility
6.19%
3Y Sharpe ratio
0.90

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HF top 10 holdings

All holdings →
DGA Core Plus Absolute Return ETF largest holdings by weight
#SymbolNameWeight
1SDSProShares UltraShort S&P50016.23%
2GBILGoldman Sachs Access Treasury 0-1 Year ETF14.94%
3IVViShares Trust - iShares Core S&P 500 ETF8.78%
4VOOVanguard S&P 500 ETF8.78%
5SPYSPDR S&P 500 ETF Trust8.78%
6SCHDSchwab U.S. Dividend Equity ETF3.82%
7SPYDSPDR Portfolio S&P 500 High Dividend ETF3.75%
8SPYVSPDR Portfolio S&P 500 Value ETF3.62%
9VTVVanguard Index Funds - Vanguard Value ETF3.51%
10PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.51%

The top 10 holdings make up 75.7% of the fund (18 holdings in total). As of October 24, 2026.

HF sector weights

Technology
33.9%
Financial Services
12.7%
Healthcare
9.9%
Communication Services
8.9%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.9%
Real Estate
3.0%
Utilities
2.5%
Basic Materials
2.0%

HF region weights

North America
96.1%
Europe Developed
1.5%
Asia Developed
0.7%
Japan
0.6%
Asia Emerging
0.5%
United Kingdom
0.4%
Australasia
0.2%
Latin America
0.2%
Africa/Middle East
0.1%

HF asset allocation

U.S. stocks
59.6%
Other
16.7%
Cash
14.6%
Bonds
6.3%
Non-U.S. stocks
2.8%

HF market-cap breakdown

Mega cap
23.0%
Large cap
22.8%
Mid cap
14.9%
Small cap
2.3%
Micro cap
0.2%

About DGA Core Plus Absolute Return ETF

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities.

It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities.

Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

HF ETF FAQ

What is the HF expense ratio?

DGA Core Plus Absolute Return ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in HF?

DGA Core Plus Absolute Return ETF has about $20.7M in net assets.

What are the top holdings of HF?

The largest positions in HF are ProShares UltraShort S&P500 (16.23%), Goldman Sachs Access Treasury 0-1 Year ETF (14.94%), iShares Trust - iShares Core S&P 500 ETF (8.78%). The fund holds 18 securities in total.

How has HF performed?

HF returned +7.39% over the past year, including reinvested distributions.

When was HF launched?

DGA Core Plus Absolute Return ETF began trading on August 2, 2023.