Key stats
About DGA Absolute Return ETF
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Inception date
Aug 2, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HF seeks to provide positive returns over any market environment while minimizing volatility and portfolio risk. The fund has long-short positions on leverage, inverse, and global ETFs that hold equities, fixed income, currencies, index swaps, and commodities. The fund utilizes a model that recommends the best positions over a full market cycle based on current and historical market data. The model produces broad market signals that determine the prevailing market environment. It considers diversification, correlation, and moving averages in the universe. The model also suggests a hedging strategy that increases as the market becomes bearish. The actively managed portfolio consists of 5 to 20 ETFs, with commodities capped at 25%. The fund generally has a net equity exposure ranging from 20% short to 100% long. Note: Investors should account for total fees when using a fund-of-funds wrapper before investing. Before August 26, 2024, the fund was named DGA Absolute Return ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Mutual fund0.19%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history