NYSE:HF

TIDAL TR II

$ 22.7856 0 ( +0%) 12:12 PM EST
PE Ratio:
20.64
PB Ratio:
3.12
Volume:
29.00
Dividend Yield %:
0
Last Holding update 2026-06-26 24 Stocks (15 new)
Value $20.00 Mil Turnover 70 %
Top Holdings: SH(9.75%) SCHD(8.18%) DGRO(6.99%) VTI(6.98%) VIG(6.97%)
Registrant: Dga Core Plus Absolute Return ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

TIDAL TR II Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

TIDAL TR II Key Statistics

Name Value
Day's Open ($) 22.7856
Day's Range ($) 22.7856 - 22.7856
Day's Volume 29
52-Week Range ($) 20.7 - 22.8594
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.46
14-Day RSI 60.19
14-Day ATR ($) 0.115862
20-Day SMA ($) 22.390125

Fundamental Data

Name Value
Market Cap (Mil $) -
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) ($) -
Dividend Yield % -
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 2026-04-30 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
56,431
1,944.0
-32.58%
9.750
-4.96%
0.180
-1.98%
-8.65%
862.0
 
SCHD
Schwab US Dividend Equity ETF
50,837
1,630.3
New Holding
8.180
+8.18%
0.000
+9.74%
+30.11%
111,107.4
 
DGRO
iShares Core Dividend Growth ETF
18,920
1,394.2
New Holding
6.990
+6.99%
0.000
+7.83%
+15.72%
43,737.7
 
VTI
Vanguard Total Stock Market ETF
3,930
1,391.9
+70.72%
6.980
+2.89%
0.000
+3.90%
+13.50%
656,469.1
 
VIG
Vanguard Dividend Appreciation FTF
6,078
1,390.1
New Holding
6.970
+6.97%
0.000
+6.02%
+11.89%
109,589.0
 
HDV
iShares Core High Dividend ETF
37,060
1,018.0
New Holding
5.110
+5.11%
0.010
+9.26%
+25.00%
15,349.2
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
33,449
1,006.5
New Holding
5.050
+5.05%
0.000
+6.78%
+20.49%
27,567.5
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
6,363
1,000.2
New Holding
5.020
+5.02%
0.000
+5.56%
+16.34%
78,675.7
 
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
17,129
805.9
New Holding
4.040
+4.04%
0.010
+8.01%
+19.15%
7,771.3
 
VTV
Vanguard Value ETF
3,882
802.7
-51.35%
4.030
-4.17%
0.000
+8.85%
+19.78%
187,775.4
 

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
ALLW
State Street Bridgewater All Weather ETF
State Street Bridgewater All Weather ETF
2026-04-30
Sold Out
Sold Out
-9.95%
●
27.96 ($29.31) 30.14
$30.22
3.10%
Sold Out
0
-67,724
SCHD
Schwab US Dividend Equity ETF
2026-04-30
New Buy
New Buy
+8.18%
●
30 ($31.04) 32.07
$35.11
13.11%
New holding
50,837
50,837
VT
Vanguard Total World Stock ETF
2026-04-30
Sold Out
Sold Out
-7.99%
●
134.19 ($144.59) 151.2
$160.77
11.19%
Sold Out
0
-10,779
ACWI
iShares MSCI ACWI Index Fund
2026-04-30
Sold Out
Sold Out
-7.99%
●
134.19 ($144.51) 151.54
$160.81
11.28%
Sold Out
0
-10,774
DGRO
iShares Core Dividend Growth ETF
2026-04-30
New Buy
New Buy
+6.99%
●
68.9 ($72.09) 74.01
$79.61
10.43%
New holding
18,920
18,920
VIG
Vanguard Dividend Appreciation FTF
2026-04-30
New Buy
New Buy
+6.97%
●
210.7 ($222.87) 229.69
$243.91
9.44%
New holding
6,078
6,078
HDV
iShares Core High Dividend ETF
2026-04-30
New Buy
New Buy
+5.11%
●
26.42 ($27.13) 28.04
$29.81
9.88%
New holding
37,060
37,060
SPDN
Direxion Daily S&P 500 Bear 1X
2026-04-30
Sold Out
Sold Out
-5.07%
●
9.03 ($9.53) 10.23
$8.53
-10.49%
Sold Out
0
-106,514
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2026-04-30
New Buy
New Buy
+5.05%
●
27.31 ($28.66) 30.09
$32.53
13.50%
New holding
33,449
33,449
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2026-04-30
New Buy
New Buy
+5.02%
●
145.17 ($152.15) 157.19
$164.97
8.43%
New holding
6,363
6,363

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 2026-04-30

Dga Core Plus Absolute Return ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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