HF — DGA Core Plus Absolute Return ETF
Data updated: 2026-06-25
HF — DGA Core Plus Absolute Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $19.95M AUM · 1.63% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
HF Fund Overview
HF — DGA Core Plus Absolute Return ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $19.95M
- 1-year return: 9.0%
- Ticker: HF
- SEC CIK: 0001924868
- SEC series ID: S000079922
- Share class ID: C000241400
HF Holdings
Top 10 holdings of DGA Core Plus Absolute Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Proshares Short S&p500 | 9.74% |
| Schwab US Dividend Equity ETF | 8.17% |
| iShares Core Dividend Growth E | 6.99% |
| Vanguard Total Stock Market ET | 6.98% |
| Vanguard Dividend Appreciation | 6.97% |
| iShares Core High Dividend ETF | 5.10% |
| Schwab Fundamental U.S. Large Company ETF | 5.04% |
| Vanguard High Dividend Yield E | 5.01% |
| State Street SPDR Portfolio S& | 4.04% |
| Vanguard Value ETF | 4.02% |
HF Portfolio Allocation
Asset-class allocation of DGA Core Plus Absolute Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
HF Performance
Total returns for HF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.9% |
HF Risk Information
Risk metrics for HF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
HF Costs and Fees
HF costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.78%
- Portfolio turnover: 731%
- Brokerage commissions: 38.34 bps of average net assets (SEC N-CEN)
HF Cashflows
Over the 12 months to 2026-04, DGA Core Plus Absolute Return ETF had net outflows of $486.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $6.79K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
HF Debt Constituents
No individual debt constituents are reported in DGA Core Plus Absolute Return ETF's latest SEC N-PORT filing.
HF Prospectus and SEC Filings
Official DGA Core Plus Absolute Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.