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HF · NYSE · ETF

DGA Core Plus Absolute Return ETF (HF) Price, Holdings & Fees

$424.97+0.34%+$1.46End-of-day price as of Oct 9, 2026

DGA Core Plus Absolute Return ETF (HF) closed at $424.97 on Oct 9, 2026, up 0.34% from the previous close of $423.51.

Share price, past year

1Y +12.71%

52-week range $356.41 – $475.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.97
Sep 30, 2026$408.85
Aug 31, 2026$422.99
Jul 31, 2026$448.85
Jun 30, 2026$456.87
May 29, 2026$461.90
Apr 30, 2026$463.17
Mar 31, 2026$427.37
Feb 27, 2026$413.21
Jan 30, 2026$381.16
Dec 31, 2025$390.52
Nov 28, 2025$366.38
Oct 31, 2025$375.18

Key statistics

Expense ratio
1.70%
as of Nov 30, 2025
Net assets
$20.5M
as of Jul 31, 2026
Holdings
16
as of Jul 31, 2026
52-week range
$356.41 – $475.84

DGA Core Plus Absolute Return ETF's expense ratio is 1.70%: $170.00 a year on $10,000 invested.

Holdings

DGA Core Plus Absolute Return ETF held 16 investments worth $20.46M as of Jul 31, 2026. Its largest holding was PROSHARES SHORT S&P500, at 19.00% of the fund.

DGA Core Plus Absolute Return ETF largest holdings by share of net assets
#Holding% of fundValue
1PROSHARES SHORT S&P500SH19.00%$3.89M
2Vanguard Morningstar Value ETFVTV9.03%$1.85M
3State Street SPDR Portfolio S&SPYV9.02%$1.85M
4State Street SPDR Portfolio S&SPYG8.90%$1.82M
5Vanguard Morningstar Growth ETVUG8.87%$1.82M
6iShares MSCI ACWI ETFACWI6.98%$1.43M
7Vanguard Total World Stock ETFVT6.96%$1.42M
8Schwab US Dividend Equity ETFSCHD5.09%$1.04M
9State Street SPDR Portfolio S&SPYD5.01%$1.03M
10Schwab US Broad Market ETFSCHB4.97%$1.02M
11iShares Core S&P Total U.S. StITOT4.97%$1.02M
12Vanguard Morningstar Total StoVTI4.97%$1.02M
13State Street SPDR S&P 500 ETFSPY1.99%$407.88K
14Vanguard S&P 500 ETFVOO1.99%$407.87K
15iShares Core S&P 500 ETFIVV1.99%$407.42K
16First American Government Obli0.35%$72.42K

Top 16 of 16 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

DGA Core Plus Absolute Return ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.35%
DGA Core Plus Absolute Return ETF holdings by country, largest 1
Country% of fund
United States100.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, DGA Core Plus Absolute Return ETF's total return was +2.57%, as reported to the SEC.

DGA Core Plus Absolute Return ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.36%
Jun 30, 2026+0.19%
May 31, 2026+2.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DGA Core Plus Absolute Return ETF
Ticker
HF
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000079922
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind DGA Core Plus Absolute Return ETF, and cover all of its funds.

Frequently asked questions

What is HF's price?

DGA Core Plus Absolute Return ETF (HF) closed at $424.97 on Oct 9, 2026, up 0.34% from the previous close of $423.51.

What is HF's expense ratio?

DGA Core Plus Absolute Return ETF's expense ratio is 1.70%: $170.00 a year on $10,000 invested.

What does HF hold?

DGA Core Plus Absolute Return ETF held 16 investments worth $20.46M as of Jul 31, 2026. Its largest holding was PROSHARES SHORT S&P500, at 19.00% of the fund. Its five largest holdings were PROSHARES SHORT S&P500, Vanguard Morningstar Value ETF, State Street SPDR Portfolio S&, State Street SPDR Portfolio S&, Vanguard Morningstar Growth ET.

How has HF performed?

Over the 3 months to Jul 31, 2026, DGA Core Plus Absolute Return ETF's total return was +2.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures