What is HF's market cap?

$20.60M, based on the Sep 28 close of $22.47.

Does DGA Core Plus Absolute Return ETF pay a dividend?

Yes. The latest regular dividend was $0.1983 per share (ex-date Dec 29), an annualised yield of 0.88%.

NYSE · HF

DGA Core Plus Absolute Return ETF (HF)

$22.47−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.47▲ 6.83% in range

Sep 29, 2025Low $20.90 · High $22.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

DGA Core Plus Absolute Return ETF closed at $22.47 on Sep 28, down 0.42%, 1.7% below its 52-week closing high. Volume of 115 shares was 0.25× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +7.2% over six months, +7.4% over one year.

Short interest was 2.3K shares at the Sep 15 settlement, up 28.1% from the prior report (6.6 days to cover).

Market cap$20.6M917.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.88%$0.1983 last paid

52-week range20.90 – 22.86−1.7% from high

Volume1150.25× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—6.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −0.6%3M +1.3%6M +7.2%YTD +6.6%1Y +7.4%3Y +15.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.3K+28.1% vs prior

Days to cover6.6Settled Sep 15

% of float—

Short vol. 10d46.4%of daily volume

News about DGA Core Plus Absolute Return ETF

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Quick answers

What is HF's market cap?: $20.60M, based on the Sep 28 close of $22.47.
Does DGA Core Plus Absolute Return ETF pay a dividend?: Yes. The latest regular dividend was $0.1983 per share (ex-date Dec 29), an annualised yield of 0.88%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology