HF Performance — DGA Core Plus Absolute Return ETF
Data updated: 2026-10-09
HF returned +6.04% year to date and +9.19% over one year to Jul 2026. The annualised 3-year return is +8.17%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 6.43% a year. In the 12 months to Jul 2026 the fund lost a net $10K, and assets reached $20.46M.
HF Growth of $100
What $100 invested in DGA Core Plus Absolute Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $139 |
HF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.04% |
| 1 year | +9.19% |
| 3 years (annualised) | +8.17% |
HF Annual Returns
Calendar-year total returns of DGA Core Plus Absolute Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.04% |
| 2025 | +4.28% |
| 2024 | +9.52% |
| 2023 (Aug–Dec) | +4.49% |
HF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.3% | −1.8% | +3.3% | +2.0% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +0.9% | −1.4% | 0.0% | −0.4% | −1.3% | +2.6% | +1.1% | +0.7% | +1.3% | +0.5% | +0.3% | +0.2% |
| 2024 | 0.0% | +5.4% | +1.9% | −2.4% | +2.6% | +1.7% | +1.0% | +1.1% | +0.2% | −0.4% | 0.0% | −1.8% |
| 2023 | — | — | — | — | — | — | — | −2.6% | −1.9% | +1.1% | +5.1% | +2.9% |
HF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +5.43% (Feb 2024)
- Worst month: −2.59% (Aug 2023)
HF Fund Flows
Monthly money in and out of DGA Core Plus Absolute Return ETF, from SEC Form N-PORT.
- 12-month net flow: −$10K
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $1.7M | −$10K |
| Jun 2026 | $6.6M | $6.6M | −$14K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1M | $1.1M | $7K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $1.6M | −$1K |
| Sep 2025 | $5.8M | $5.8M | $9K |
| Aug 2025 | $5.7M | $5.7M | −$1K |
HF Assets Under Management
Net assets of DGA Core Plus Absolute Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.46M |
| 2026-04-30 | $19.95M |
| 2026-01-31 | $19.62M |
| 2025-10-31 | $19.39M |
| 2025-07-31 | $18.92M |
| 2025-04-30 | $18.98M |
| 2025-01-31 | $20.38M |
| 2024-10-31 | $19.41M |
| 2024-07-31 | $18.68M |
| 2024-04-30 | $17.71M |
| 2024-01-31 | $16.89M |
| 2023-10-31 | $15.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.