HF ETF Profile

Family:	Days Global Advisors
Name:	DGA Absolute Return ETF

Inception Date:	2-Aug-2023
Termination Date:
Investment Objective:	The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	817,000
Total Net Assets:	17,727,270
NAV:	21.67
Net Expense Ratio:	1.53%

Asset Class:	Target Date / Multi-Asset
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Commodity:
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Tax Exempt State:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global