HFDGA Core Plus Absolute Return ETF

DiversifierRanked #240 of 240 in this goal

Seeks long-term capital appreciation as a primary objective.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+11.0%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,149+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 82.3% of fundconcentrated

ProShares Short S&P500

15.2%

SPDR Bridgewater All Weather ETF

9.9%

Vanguard Value ETF

8.1%

State Street SPDR Portfolio S&

8.1%

Vanguard Total World Stock ETF

8.0%

iShares MSCI ACWI ETF

8.0%

State Street SPDR Portfolio S&

7.9%

Vanguard Growth ETF

7.9%

Direxion Daily S&P 500 Bear 1x

5.1%

Schwab US Broad Market ETF

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.6%Low

Year-on-year price swings

Max drawdown

-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term capital appreciation as a primary objective.
Strategy: Invests primarily in unaffiliated ETFs listed on U.S. exchanges, including equity, fixed income, commodities, and currencies. The Fund utilizes a proprietary model to adjust exposure based on market conditions, ranging from 20% short to 100% long equities, and may include inverse and leveraged ETFs.