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DGA Core Plus Absolute Return ETF HF | NYSE

$22.43 -$0.01 | -0.04%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 29 |RSI 32.7

Company Overview:

Market Cap: $878.93M
Trailing PE: 7.1x
FWD PE: —
Payout Ratio (TTM): 0.0%
52-Week Range: $20.89 - $22.86

3.2 Year HF Performance Metrics:

Total Return (with DRIP): 16.1% (4.77% CAGR)
Total Return (no DRIP): 15.8% (4.68% CAGR)
Share Price: 12.2% (3.66% CAGR)
Yield on Cost (with DRIP): 1.02%
Total Invested: $10,000
Total Value (with DRIP): $11,608
Total Return $ (with DRIP): $1,608
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.88% ($0.20)
HF 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
HF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
HF Price CAGR:1Y: 6.51%2Y: -1.63%5Y: 3.71%10Y: 3.71%
HF Dividend Charts
HF - Dividends
HF Dividend CAGR:1Y: -91.31%2Y: -37.99%5Y: -37.85%10Y: -37.85%
HF - Dividend Payout Ratio
HF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HF - Dividend to Free Cash Flow Ratio
HF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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HF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

HF - Revenue
HF Revenue CAGR:1Y: 20.94%2Y: 7.09%5Y: 15.93%10Y: 29.64%
HF - Earnings Per Share (EPS)
HF EPS CAGR:1Y: 64.29%2Y: 17.47%5Y: 47.57%10Y: 0.00%
HF - Net Income
HF Net Income CAGR:1Y: 62.94%2Y: 18.95%5Y: 49.64%10Y: 0.00%
HF - EBITDA
HF EBITDA CAGR:1Y: 67.82%2Y: 5.49%5Y: 36.01%10Y: 0.00%
HF - Free Cash Flow
HF Free Cash Flow CAGR:1Y: 0.00%2Y: 27.72%5Y: 0.00%10Y: 0.00%
HF - Free Cash Flow / Share
HF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 26.67%5Y: 0.00%10Y: 0.00%
HF - Operating Income
HF Operating Income CAGR:1Y: 596.56%2Y: -4.71%5Y: 37.63%10Y: 0.00%
HF - Gross Profit
HF Gross Profit CAGR:1Y: 30.08%2Y: 8.37%5Y: 18.13%10Y: 50.18%
HF - Shares Outstanding
HF Shares Outstanding CAGR:1Y: 0.01%2Y: 1.32%5Y: 1.35%10Y: -0.17%
HF - Share Buybacks
HF Share Buybacks CAGR:1Y: 2.91%2Y: 57.50%5Y: 18.23%10Y: 0.00%
HF - Stock-Based Comp
HF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HF - Expenses
HF Expenses CAGR:1Y: 468.98%2Y: 105.84%5Y: 46.16%10Y: 22.72%
HF - Revenue by Segment
HF Revenue CAGR:1Y: 20.94%2Y: 7.09%5Y: 15.93%10Y: 29.64%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

HF - REVENUE: Actual + Estimates
HF Actual Revenue CAGR:1Y: 20.94%2Y: 7.09%5Y: 15.93%10Y: 29.64%
HF - EPS: Actual + Estimates
HF Actual EPS CAGR:1Y: 64.29%2Y: 17.47%5Y: 47.57%10Y: 0.00%
HF - NET INCOME: Actual + Estimates
HF Actual Net Income CAGR:1Y: 62.94%2Y: 18.95%5Y: 49.64%10Y: 0.00%
HF - EBITDA: Actual + Estimates
HF Actual EBITDA CAGR:1Y: 67.82%2Y: 5.49%5Y: 36.01%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

HF - Net Profit Margin
HF Net Profit Margin CAGR:1Y: 34.70%2Y: 11.07%5Y: 29.05%10Y: 0.00%
HF - Gross Profit Margin
HF Gross Profit Margin CAGR:1Y: 7.55%2Y: 1.20%5Y: 1.90%10Y: 15.84%
HF - Price to Earnings
HF Price to Earnings CAGR:1Y: -75.22%2Y: -27.95%5Y: -39.25%10Y: 0.00%
HF - Price To Sales Ratio
HF Price To Sales Ratio CAGR:1Y: -66.62%2Y: -19.97%5Y: -21.59%10Y: -3.31%
HF - Return on Capital Employed
HF Return on Capital Employed CAGR:1Y: 433.34%2Y: -14.67%5Y: 27.59%10Y: 0.00%
HF - Return on Invested Capital
HF Return on Invested Capital CAGR:1Y: 370.04%2Y: -0.79%5Y: 40.85%10Y: 0.00%

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HF Dividends Info:

Annual Dividend: $0.198
Forward Yield: 0.88%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $2.99

HF Dividend History: Dates, Payments & Yield list

Below is a schedule of all HF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/29/202512/31/2025$0.1980.93%0.94%$21.08
12/23/202412/25/2024$2.27911.05%0%$0.00
12/26/202312/28/2023$0.5152.49%2.49%$20.72

Projected Future Returns & Dividends for HF

Based on past 3.2-year performance, here are HF growth metrics:

Share price CAGR of +3.66%
Dividend CAGR of -37.85%

Using HF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

HF (DRIP)HF - No DRIP
Current Price$22.43$22.43
Start Shares445.83445.83
Start Value$10,000$10,000
  
After 10 years:
Final Share Count455.71445.83
Dividends Payment$0.01$0.01
Annual Dividends$5$5
Yield on cost0.05%0.05%
Share Price$22.43$22.43
Total Dividends$222$220
Final Value$10,222$10,220

Estimated Future Value + Dividends - HF

NOTE: Above numbers are our estimate based on HF's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

DGA Core Plus Absolute Return ETF (HF) had its IPO on 2023-08-03, and is traded on NYSE stock exchange.

The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.

HF website: https://daysadvisors.com/fund-details/


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DCF Model — HF

Value from:
Pay up to today
—
vs current price $22.43
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →