DGA Absolute Return ETF (HF)

• Market cap: $19.2M
• 1 day: 0.1%
• 5 days: 0.38%
• 1 month: 0.92%
• 3 months: 4.33%
• 6 months: 3.76%
• Year to date: 3%
• 1 year: -9.15%
• 5 years: 4.8%
• 10 years: 4.8%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.03% more ownership

Funds ownership: 95.68% [Q1] → 95.71% (+0.03%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less capital invested

Capital invested by funds: $18.2M [Q1] → $17.9M (-$284K) [Q2]

25% less funds holding

Funds holding: 4 [Q1] → 3 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1