NYSE:HF

TIDAL TR II

$ 20.47 -0.11 ( -0.53%) 03:59 PM EST
PE Ratio:
20.64
PB Ratio:
3.12
Volume:
787.00
Dividend Yield %:
2.23
Last Holding update 2025-06-28 10 Stocks (3 new)
Value $19.00 Mil Turnover 20 %
Top Holdings: SH(29.74%) SDS(14.71%) SPYG(14.19%) SPYV(14.13%) VT(10.08%)
Portfolio Report
Registrant: DGA Core Plus Absolute Return ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TIDAL TR II Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TIDAL TR II Key Statistics

Name Value
Day's Open ($) 20.55
Day's Range ($) 20.46 - 20.55
Day's Volume 787
52-Week Range ($) 19.88 - 23.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.6
14-Day RSI 75.3
14-Day ATR ($) 0.120376
20-Day SMA ($) 20.1705

Fundamental Data

Name Value
Market Cap (Mil $) 18.771
Shares Outstanding (Mil) 0.92
PE Ratio 20.64
PE Ratio (10y Range) 17.16 - 20.64
PE Ratio (10y Median) 20.64
PB Ratio 3.12
PB Ratio (10y Range) 0.02 - 3.12
PB Ratio (10y Median) 3.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.515
Dividend Yield % 2.23
Dividend Yield % (10y Range) 2.19 - 2.43
Dividend Yield % (10y Median) 2.23
Next Dividend Payment Date
Dividend Frequency -

HF TIDAL TR II Fundamental Charts

Historical TTM Price-to-Earnings for HF TIDAL TR II

Historical TTM Price-to-Earnings without NRI for HF TIDAL TR II

Historical Price-to-Book Ratio for HF TIDAL TR II

Historical Dividend Yields for HF TIDAL TR II

TIDAL TR II Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:HF

No Available Data

NYSE:HF is held by these investors

No Available Data
DGA Core Plus Absolute Return ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SH
ProShares Short S&P500 -1x Shares
127,110
5,642.4
-24.70%
29.740
-8.49%
0.420
-19.59%
-6.70%
1,069.2
 
SDS
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
134,281
2,791.7
New Holding
14.710
+14.71%
0.540
-36.35%
-15.96%
410.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
32,829
2,692.0
-4.12%
14.190
-0.62%
0.010
+30.90%
+8.48%
37,803.4
 
SPYV
SPDR Portfolio S&P 500 Value ETF
54,477
2,681.9
-7.64%
14.130
-1.16%
0.010
+15.15%
+3.30%
26,967.4
 
VT
Vanguard Total World Stock ETF
16,412
1,913.6
+19.88%
10.080
+1.67%
0.000
+23.15%
+9.47%
45,306.5
 
VTI
Vanguard Total Stock Market ETF
4,925
1,343.6
-52.51%
7.080
-7.98%
0.000
+23.39%
+5.45%
469,536.3
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
9,477
949.4
-57.25%
5.000
-6.24%
0.020
-0.09%
-0.05%
6,366.6
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
947
384.8
New Holding
2.030
+2.03%
0.000
+16.97%
+4.35%
38,491.3
 
QQQ
INVESCO QQQ Trust
808
384.2
New Holding
2.020
+2.02%
0.000
+30.29%
+7.98%
354,541.3
 
SPY
SPDR S&P 500 ETF Trust
346
191.9
+0.87%
1.010
+0.01%
0.000
+23.06%
+5.90%
638,360.3
 

DGA Core Plus Absolute Return ETF's Historical Top Holdings Breakdowns

DGA Core Plus Absolute Return ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SDS
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
2025-04-30
New Buy
New Buy
+14.71%
●
18.16 ($20.92) 26.78
$16.53
-20.98%
New holding
134,281
134,281
SH
ProShares Short S&P500 -1x Shares
2025-04-30
Reduce
Reduce
-8.49%
●
40.87 ($44.02) 49.94
$39.54
-10.18%
Reduce -24.7%
127,110
-41,704
VTI
Vanguard Total Stock Market ETF
2025-04-30
Reduce
Reduce
-7.98%
●
243.75 ($279.79) 303.12
$305.60
9.22%
Reduce -52.51%
4,925
-5,445
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-04-30
Reduce
Reduce
-6.24%
●
99.85 ($100.02) 100.19
$99.87
-0.15%
Reduce -57.25%
9,477
-12,693
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-04-30
New Buy
New Buy
+2.03%
●
376.48 ($420.38) 448.67
$444.00
5.62%
New holding
947
947
QQQ
INVESCO QQQ Trust
2025-04-30
New Buy
New Buy
+2.02%
●
416.06 ($486.45) 539.52
$552.03
13.48%
New holding
808
808
VT
Vanguard Total World Stock ETF
2025-04-30
Add
Add
+1.67%
●
103.16 ($117.17) 123.97
$128.61
9.76%
Add 19.88%
16,412
2,722
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-04-30
Reduce
Reduce
-1.16%
●
45.11 ($50.61) 53.19
$52.83
4.39%
Reduce -7.64%
54,477
-4,505
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-04-30
Reduce
Reduce
-0.62%
●
71.83 ($83.48) 92.39
$95.35
14.22%
Reduce -4.12%
32,829
-1,409
SPY
SPDR S&P 500 ETF Trust
2025-04-30
Add
Add
+0.01%
●
496.48 ($567.59) 612.93
$620.68
9.35%
Add 0.87%
346
3

DGA Core Plus Absolute Return ETF Total Holding History ($B)

To

DGA Core Plus Absolute Return ETF's Asset Allocation

To

DGA Core Plus Absolute Return ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DGA Core Plus Absolute Return ETF's Hypothetical Growth since 2025-04-30

DGA Core Plus Absolute Return ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DGA Core Plus Absolute Return ETF's Holdings Heat Map

Size field:

DGA Core Plus Absolute Return ETF's Holdings Bubble Chart

DGA Core Plus Absolute Return ETF News

  • 1

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