# HF (DGA Core Plus Absolute Return ETF) Montrose Estate · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 HF returned +8.5% over the year to Nov 4, 2026, charges 1.70% a year and holds $20m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ HF is actively managed and returned +8.5% over the past year. ## Key facts - HF, total return, 1 year: +8.5%, as of Nov 4, 2026. - HF, expense ratio: 1.70%, as of Nov 24, 2025. - HF, holdings: 15, as of Jul 31, 2026. - HF, below its high: −1.0%, as of Nov 4, 2026. - HF, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - HF, last payment (paid annually), ex-date Dec 29, 2025: $0.1983, as of Dec 29, 2025. - HF, net assets: $20m (SEC filing, whole fund, as filed for Jul 31, 2026). ## HF over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +0.3% | −1.1% | +1.4 pts | | 3 months | −0.3% | −0.1% | −0.2 pts | | 6 months | +3.5% | +5.0% | −1.5 pts | | Year to date | +7.3% | +13.4% | −6.1 pts | | 1 year | +8.5% | +14.8% | −6.3 pts | | 3 years | +29.9% | +83.3% | −53.4 pts | | Since launch | +30.0% | +78.2% | −48.2 pts | | Since launch, annualised | +8.4% | – | – | ## HF key stats - 52-week high, daily closes to Nov 4, 2026: $22.86 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $20.90 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $22.62, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 15 - Top ten weight: 83.8% ## HF trading - Not scored. - The full trading page: https://etfiq.com/funds/hf/trading/ ## HF for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - HF interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 1.70% | 485BPOS XBRL, Nov 24, 2025 | | Price | $22.62 | ETFIQ | | First traded | Aug 3, 2023 | ETFIQ | | Net assets | $20m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 7, 2026 | ETFIQ | | HF, 1 year to Nov 4, 2026 | +8.5% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −6.3 pts | ETFIQ | | Below its high | −1.0% | ETFIQ | | Holdings | 15 | ETFIQ | | Top ten weight | 83.8% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has HF performed? Over the year to Nov 4, 2026, HF returned +8.5% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +29.9%. ### What does HF cost? The prospectus expense ratio is 1.70% a year. ### What does HF hold? 15 positions as filed for Jul 31, 2026, with the top ten at 83.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is HF below its high? 1.0% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, HF, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/hf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/hf · JSON: https://etfiq.com/funds/hf.json