DGA Core Plus Absolute Return HF

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DGA Core Plus Absolute Return ETF · ETF · NYSE · ETF

Paper trade (simulated — no real money)

Fill: USD 22.6500 · FX 1 USD = 1.266600 SGD · about SGD 28.6885 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 20.84 → 22.65 · 8.7%
22.85921.84720.835 Sep 25Dec 25Mar 26Jun 26Sep 26

Price & SEC Filing History 05 Sep 2025 — 06 Sep 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
22.6400 22.6500 22.6400 22.6500 8
22.6400 22.6500 22.6400 22.6500 100
22.6700 22.6740 22.6700 22.6740 100
22.6750 22.6750 22.6750 22.6750 100
22.6200 22.6500 22.6200 22.6390 3,100
Weekend
Weekend
22.6000 22.6150 22.5900 22.6150 600
22.6100 22.6100 22.6100 22.6100 100
22.6300 22.6300 22.6300 22.6300 100
22.6250 22.6250 22.6250 22.6250 100
22.6500 22.6500 22.6500 22.6500 100
Weekend
Weekend
22.6490 22.6490 22.6490 22.6490 100
22.6490 22.6490 22.6490 22.6490 100
22.7450 22.7450 22.7450 22.7450 100
22.6900 22.6900 22.6900 22.6900 100
22.8100 22.8100 22.7860 22.7860 900
Weekend
Weekend
22.8500 22.8500 22.8400 22.8400 700
22.8590 22.8590 22.8590 22.8590 100
22.7700 22.7700 22.7650 22.7650 1,100
22.7200 22.7200 22.7150 22.7150 1,100
22.7320 22.7320 22.7320 22.7320 100
Weekend
Weekend
22.6700 22.7390 22.6700 22.7390 200
22.6390 22.6390 22.6390 22.6390 100
22.6880 22.6880 22.6880 22.6880 100
22.6300 22.7400 22.6280 22.7100 2,400
22.4500 22.4800 22.4500 22.4800 700
Weekend
Weekend
22.3370 22.3370 22.3370 22.3370 100
22.2690 22.2690 22.2690 22.2690 100
22.1190 22.1190 22.1190 22.1190 100
22.2900 22.2900 22.2900 22.2900 100
22.1900 22.2310 22.1800 22.2310 1,000
Weekend
Weekend
22.2060 22.2060 22.2060 22.2060 100
22.3500 22.3500 22.1500 22.1660 1,000
22.3180 22.3180 22.3180 22.3180 100
22.3000 22.3200 22.3000 22.3200 300
22.2400 22.2400 22.1760 22.1760 1,300
Weekend
Weekend
22.2100 22.2100 22.2100 22.2100 300
22.3570 22.3570 22.3570 22.3570 300
22.3300 22.3720 22.3300 22.3720 600
22.3100 22.3510 22.3100 22.3510 2,800
22.2960 22.2960 22.2960 22.2960 100
Weekend
Weekend
22.4010 22.4010 22.4010 22.4010 100
22.3230 22.3230 22.3230 22.3230 200
22.2270 22.2270 22.2270 22.2270 100
22.3030 22.3030 22.3030 22.3030 100
22.3560 22.3560 22.3560 22.3560 100
Weekend
Weekend
No trading
22.2510 22.2510 22.2510 22.2510 100
22.3000 22.3000 22.2240 22.2240 100
22.2000 22.2590 22.2000 22.2590 500
22.1400 22.1800 22.1050 22.1670 1,500
Weekend
Weekend
22.0100 22.0510 21.9600 22.0510 300
22.0280 22.0280 22.0280 22.0280 100
21.9900 21.9900 21.9900 21.9900 100
22.0600 22.0700 22.0270 22.0270 9,100
22.2020 22.2020 22.2020 22.2020 100
Weekend
Weekend
No trading
22.2200 22.2390 22.2200 22.2390 1,000
22.0820 22.0820 22.0820 22.0820 100
22.3800 22.3800 22.2900 22.3000 500
22.3800 22.3800 22.3650 22.3650 100
Weekend
Weekend
22.1700 22.1700 22.1700 22.1700 900
21.8900 22.1300 21.8700 22.0840 400
21.8300 21.8300 21.8220 21.8220 400
21.7900 22.0090 21.7600 22.0090 500
21.9750 21.9750 21.9750 21.9750 100
Weekend
Weekend
21.9870 21.9870 21.9870 21.9870 100
22.3020 22.3020 22.3020 22.3020 100
22.1890 22.1890 22.1890 22.1890 200
22.2750 22.2750 22.2750 22.2750 100
22.1800 22.1800 22.1000 22.1610 300
Weekend
Weekend
22.2400 22.2400 22.1990 22.1990 300
22.2000 22.2300 22.2000 22.2040 300
22.1900 22.1900 22.1600 22.1600 200
22.2300 22.2300 22.1900 22.2010 2,700
No trading
Weekend
Weekend
22.1300 22.1490 22.1300 22.1490 200
21.9200 22.0140 21.9200 22.0140 200
21.8800 21.9700 21.8800 21.9500 300
21.8100 21.8500 21.7980 21.7980 300
21.8500 21.9100 21.8100 21.9100 600
Weekend
Weekend
21.8300 21.8500 21.8100 21.8100 600
22.0000 22.0000 21.9700 21.9950 6,600
21.8200 21.8900 21.8200 21.8530 200
21.7400 21.8290 21.7000 21.8290 600
21.8100 21.8100 21.8060 21.8060 300
Weekend
Weekend
21.7700 21.7800 21.7700 21.7780 5,800
21.6800 21.6800 21.6800 21.6800 100
21.8100 21.8600 21.8100 21.8450 1,200
21.6800 21.7210 21.6800 21.7210 200
21.5900 21.6000 21.5810 21.5810 2,900
Weekend
Weekend
21.8000 21.8000 21.7310 21.7310 7,100
21.6600 21.7700 21.6600 21.7700 300
21.4800 21.5060 21.4700 21.5060 1,500
21.5000 21.5180 21.4900 21.5180 400
21.5400 21.5400 21.4900 21.5110 500
Weekend
Weekend
21.5100 21.5310 21.5100 21.5310 200
21.5600 21.5600 21.4500 21.5600 400
21.4830 21.4830 21.4830 21.4830 100
21.5100 21.5100 21.4670 21.4670 200
21.5600 21.5600 21.5550 21.5550 1,100
Weekend
Weekend
21.5200 21.5780 21.5200 21.5780 2,600
21.4400 21.4450 21.3900 21.4450 1,900
21.4040 21.4040 21.4040 21.4040 100
21.4080 21.4080 21.4080 21.4080 100
21.2600 21.4100 21.2600 21.4100 2,200
Weekend
Weekend
21.3400 21.3400 21.3300 21.3330 600
21.3300 21.3550 21.3300 21.3450 700
21.3300 21.3400 21.3250 21.3250 800
21.1250 21.1550 21.1250 21.1550 300
21.1600 21.1600 21.1200 21.1550 5,300
Weekend
Weekend
No trading
21.1300 21.1400 21.1270 21.1270 1,300
21.1400 21.1600 21.1290 21.1290 300
21.0000 21.0820 21.0000 21.0820 600
20.9800 20.9800 20.9300 20.9400 400
Weekend
Weekend
21.0000 21.0000 20.9550 20.9550 600
21.0400 21.0500 21.0250 21.0250 200
21.1600 21.1600 21.1270 21.1270 400
21.1000 21.1200 21.0850 21.0850 200
21.1400 21.1500 21.1100 21.1100 500
Weekend
Weekend
21.1000 21.1000 21.0290 21.0290 2,600
21.1340 21.1800 21.1340 21.1650 1,500
21.2150 21.2150 21.2150 21.2150 100
21.3050 21.3050 21.3050 21.3050 100
21.2600 21.2850 21.2600 21.2850 2,400
Weekend
Weekend
21.2450 21.2450 21.2450 21.2450 100
21.2700 21.2700 21.2700 21.2700 100
21.3300 21.3450 21.3300 21.3450 100
21.3700 21.3700 21.3550 21.3550 100
21.2600 21.3550 21.2600 21.3550 100
Weekend
Weekend
21.3200 21.3250 21.3200 21.3250 200
21.3250 21.3250 21.3250 21.3250 100
21.3700 21.3820 21.3700 21.3820 200
21.2900 21.3650 21.2900 21.3650 100
21.4710 21.4710 21.4710 21.4710 100
Weekend
Weekend
21.4610 21.4610 21.4610 21.4610 100
21.4670 21.4670 21.4670 21.4670 100
21.4760 21.4760 21.4760 21.4760 100
21.4200 21.4450 21.4200 21.4450 1,100
21.4100 21.4100 21.3900 21.4000 4,100
Weekend
Weekend
21.4200 21.4350 21.4100 21.4350 3,200
21.3950 21.3950 21.3950 21.3950 100
21.3000 21.4200 21.3000 21.3950 600
21.3400 21.3900 21.3400 21.3550 500
No trading
Weekend
Weekend
21.3800 21.3900 21.3750 21.3750 200
21.4200 21.4220 21.3460 21.3460 1,200
21.4200 21.4250 21.4000 21.4250 500
21.4200 21.4200 21.4050 21.4050 1,900
21.4200 21.4400 21.4150 21.4150 300
Weekend
Weekend
21.3200 21.3550 21.2900 21.3550 500
21.2500 21.2800 21.1900 21.2280 3,200
21.4100 21.4100 21.3400 21.3840 2,700
21.4400 21.4400 21.3700 21.4150 600
21.4140 21.4140 21.4140 21.4140 100
Weekend
Weekend
21.4600 21.4600 21.4110 21.4110 400
21.4900 21.6200 21.4900 21.6200 300
21.5900 21.6200 21.5750 21.6150 3,900
21.5300 21.5650 21.5300 21.5650 500
21.4950 21.4950 21.4950 21.4950 100
Weekend
Weekend
21.4000 21.4200 21.4000 21.4200 400
21.3700 21.3950 21.3700 21.3950 400
21.2600 21.3350 21.2300 21.3350 1,600
21.2500 21.2500 21.1800 21.1800 1,400
No trading
Weekend
Weekend
21.3100 21.3300 21.3100 21.3220 1,300
21.3600 21.3600 21.3100 21.3150 3,600
21.2800 21.3100 21.2800 21.3100 1,600
21.3100 21.3200 21.3000 21.3050 1,500
21.3100 21.3400 21.3100 21.3400 600
Weekend
Weekend
21.2500 21.2870 21.2500 21.2870 500
21.1900 21.2100 21.1900 21.2100 100
21.2100 21.2400 21.2100 21.2160 300
21.1900 21.2450 21.1900 21.2450 1,100
21.0900 21.1900 21.0900 21.1800 11,600
Weekend
Weekend
21.0900 21.0900 21.0800 21.0880 1,100
No trading
21.0800 21.1000 21.0750 21.0750 2,100
21.1900 21.1900 21.1400 21.1400 15,600
21.2000 21.2000 21.1250 21.1250 300
Weekend
Weekend
21.4200 21.4200 21.4050 21.4050 800
No trading
21.3950 21.3950 21.3950 21.3950 400
21.3400 21.3800 21.3200 21.3600 1,400
21.3100 21.3400 21.3100 21.3400 800
Weekend
Weekend
21.2550 21.2700 21.2500 21.2700 900
21.1800 21.2300 21.1800 21.2080 2,400
21.1900 21.1900 21.1550 21.1550 2,300
21.1800 21.2300 21.1800 21.2100 1,600
21.2500 21.2500 21.2250 21.2500 3,600
Weekend
Weekend
21.3130 21.3130 21.2400 21.2400 6,400
21.2480 21.3100 21.2480 21.3100 1,900
21.2200 21.2900 21.2000 21.2800 2,100
21.3000 21.3000 21.2060 21.2100 5,800
21.2360 21.2360 21.1980 21.1980 3,600
Weekend
Weekend
21.2800 21.3000 21.2480 21.2480 2,800
21.2300 21.2300 21.2200 21.2200 300
21.2100 21.2500 21.2100 21.2250 1,300
21.1900 21.1900 21.1600 21.1850 5,700
21.2500 21.2500 21.1750 21.1750 800
Weekend
Weekend
21.2250 21.2250 21.2250 21.2250 100
No trading
21.1300 21.1800 21.1300 21.1740 900
21.0800 21.1100 21.0800 21.1100 900
21.0000 21.0600 21.0000 21.0410 500
Weekend
Weekend
20.8900 20.9800 20.8900 20.9390 600
21.0500 21.0500 20.8970 20.8970 700
21.0000 21.0200 20.9500 20.9800 1,300
20.9500 21.0300 20.9500 20.9970 600
21.1100 21.1200 21.0300 21.0310 800
Weekend
Weekend
21.1300 21.1900 21.1270 21.1620 2,400
21.2700 21.2700 21.1890 21.1890 1,300
21.3200 21.3500 21.3200 21.3250 300
21.2500 21.3100 21.2500 21.2920 500
21.1600 21.2500 21.1600 21.2250 600
Weekend
Weekend
21.0200 21.1000 21.0200 21.0950 200
21.0600 21.1000 21.0600 21.0620 200
21.0900 21.1400 21.0900 21.1170 400
21.0630 21.0700 21.0450 21.0450 1,700
21.1400 21.1650 21.1400 21.1650 500
Weekend
Weekend
21.1600 21.1800 21.1400 21.1750 600
21.1700 21.1700 21.1700 21.1700 100
21.2700 21.2700 21.1500 21.1960 500
21.2400 21.2480 21.2400 21.2480 400
21.2740 21.2740 21.2650 21.2650 400
Weekend
Weekend
21.2850 21.2850 21.2650 21.2650 200
21.2200 21.2450 21.2200 21.2450 800
21.2000 21.2150 21.1800 21.2150 2,900
21.2500 21.2500 21.2350 21.2350 100
21.2800 21.3150 21.2800 21.3150 1,600
Weekend
Weekend
21.2000 21.2100 21.2000 21.2050 2,200
21.2360 21.2500 21.2000 21.2170 1,800
21.1700 21.1960 21.1700 21.1960 200
21.0800 21.1540 21.0800 21.1540 500
21.0900 21.1050 21.0900 21.1050 1,400
Weekend
Weekend
21.1500 21.1500 21.0250 21.0250 600
21.2300 21.2300 21.1520 21.1800 1,000
21.2000 21.2250 21.2000 21.2250 5,300
21.2300 21.2300 21.1500 21.1520 500
21.2000 21.2000 21.2000 21.2000 300
Weekend
Weekend
21.1770 21.2000 21.1650 21.1650 7,400
21.0840 21.1240 21.0840 21.1240 200
21.1050 21.1050 21.1050 21.1050 100
21.0400 21.0600 21.0400 21.0600 400
21.0290 21.0290 21.0290 21.0290 100
Weekend
Weekend
20.9570 20.9570 20.9570 20.9570 100
20.9400 20.9400 20.9150 20.9250 3,600
20.9650 20.9650 20.9650 20.9650 200
20.9850 20.9850 20.9850 20.9850 100
21.0040 21.0040 21.0040 21.0040 100
Weekend
Weekend
20.9500 20.9850 20.9500 20.9850 1,300
20.9800 20.9900 20.9740 20.9740 300
20.9700 20.9700 20.9390 20.9390 700
20.9200 20.9500 20.9200 20.9460 1,800
20.9300 20.9500 20.9300 20.9450 200
Weekend
Weekend
20.9500 20.9500 20.9280 20.9280 100
20.9300 20.9350 20.9300 20.9350 100
20.8800 20.8800 20.8750 20.8750 1,000
20.8730 20.8730 20.8730 20.8730 100
20.8660 20.8660 20.8660 20.8660 100
Weekend
Weekend
20.8350 20.8350 20.8350 20.8350 100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.