Morningstar

DGA Core Plus Absolute Return ETF HF

Morningstar Medalist Rating
Medalist Rating as of | See Days Global Advisors Investment Hub

Morningstar’s Analysis HF

Will HF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DGA Core Plus Absolute Return ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HF

More HF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ProShares Short S&P500

9.53 2M
—

Vanguard Value ETF

9.08 2M
—

State Street SPDR Port S&P 500 Gr ETF

9.05 2M
—

Vanguard Growth ETF

8.99 2M
—

State Street SPDR Port S&P 500 Val ETF

8.99 2M
—

Vanguard Total World Stock ETF

7.99 2M
—

iShares MSCI ACWI ETF

7.98 2M
—

Vanguard Total Stock Market ETF

6.02 1M
—

iShares Core S&P Total US Stock Mkt ETF

6.02 1M
—

Schwab US Broad Market ETF™

6.02 1M
—

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