DGA Absolute Return ETFDGA Absolute Return ETFDGA Absolute Return ETF

DGA Absolute Return ETF

No trades
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Key stats

Assets under management (AUM)
‪17.70 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.1%

About DGA Absolute Return ETF

Issuer
Tidal Investments LLC
Brand
DGA
Expense ratio
1.53%
Inception date
Aug 2, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
US88636J5011
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. To select ETFs, the fund utilizes a model that recommends the best positions over a full market cycle based on current and historical market data evaluation. The model produces broad market signals that determine the prevailing market environment. In addition, the model takes into consideration diversification, correlation, and moving averages on the universe to select individual ETFs. The model also suggests a hedging strategy that increases as the market heads toward a bearish state. 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 total fees when using a fund-of-funds wrapper before investing.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Mutual fund0.14%
Cash−0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy