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Tidal Trust II - Dga Core Plus Absolute Return ETF(NYSE) HF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+28%
5 YearN/A
1 Year+9%
1 Month+0%
$22.19
+0.32%
+0.07Today
Tidal Trust II - Dga Core Plus Absolute Return ETF last closing stock price
MetricPriceDate
Last closeUSD 22.272026-07-30
Tidal Trust II - Dga Core Plus Absolute Return ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%USD 22.172026-07-23
1 month+0.04%USD 22.262026-06-30
3 month+2.48%USD 21.732026-05-01
Year to date+5.66%USD 21.082025-12-31
1 year+8.77%USD 20.472025-07-30
Since inception+28.04%USD 17.392023-08-03

Tidal Trust II - Dga Core Plus Absolute Return ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$689.61M

Net Income (TTM)

$126.73M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.20

Beta (Volatility)

0.18 (Low)

Price

$22.19

Volume

41

Open

$22.34

Previous Close

$22.34

Daily Range

$22.34 - $22.34

52-Week Range

$20.51 - $22.40

Estimated Earnings Date

N/A

HF News

No articles available.

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About Tidal Trust II - Dga Core Plus Absolute Return ETF

DGA Core Plus Absolute Return ETF focuses on achieving substantial growth in investor wealth while preserving investment capital. This ETF is designed for investors seeking a balanced approach to asset management.

Products and Services
  • Core Plus Absolute Return investment strategy
  • Diversified portfolio across various asset classes
  • Active management to adapt to market conditions
Growth Outlook
  • Recent IPO in August 2023 indicates strong market entry
  • Trailing twelve months (TTM) revenue of $159 million shows solid performance
  • Low beta of 0.42 suggests stability compared to the overall market
Financial Highlights
  • TTM net profit margin of 17.52% reflects efficient operations
  • Current ratio of 1.50 indicates strong liquidity position
  • Dividend yield of 0.89% offers attractive income potential
DGA Core Plus Absolute Return ETF presents a compelling option for investors looking for a blend of growth and capital preservation. The recent IPO and solid revenue performance highlight the company's potential in the asset management industry. With a focus on a diversified portfolio and active management, this ETF aims to adapt to changing market conditions effectively. The financial metrics indicate a strong liquidity position and efficient operations, making it an attractive choice for those interested in long-term investment strategies.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Houston, TX 77057, US

HF Financials

Key Financial Metrics (TTM)

Gross Margin

44.69%

Operating Margin

14.31%

Net Income Margin

17.52%

Return on Equity

36.42%

Return on Capital

26.72%

Return on Assets

13.52%

Earnings Yield

N/A

Dividend Yield

0.89%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

917.00K

Volume

41

Avg. Volume

888.748

Financials (TTM)

Gross Profit

$311.79M

Operating Income

$110.88M

EBITDA

$193.30M

Operating Cash Flow

$169.00M

Capital Expenditure

-$6.26M

Free Cash Flow

$162.74M

Cash & ST Invst.

$235.21M

Total Debt

$131.00K

Tidal Trust II - Dga Core Plus Absolute Return ETF Performance Analysis

Tidal Trust II - Dga Core Plus Absolute Return ETF sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22018-06-3016.8%
Q32018-09-305.0%
Q42018-12-3133.4%
Q12019-03-31-26.1%
Tidal Trust II - Dga Core Plus Absolute Return ETF sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22018-06-3045.2%
Q32018-09-3021.3%
Q42018-12-3151.4%
Q12019-03-31-38.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2019YOY CHG

Revenue

$159.18M

+20.9%

Gross Profit

$68.91M

+30.1%

Gross Margin

43.29%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$27.81M

+62.9%

EBITDA

$39.19M

+67.8%

Quarterly Fundamentals

Name
Q1 2019YOY CHG

Total Cash

$235.21M

+23.1%

Total Debt

$131.00K

-61.8%

Accounts Receivable

$10.28M

+50.4%

Inventory

$0.00

N/A

Long Term Debt

$52.00K

-37.3%

Short Term Debt

$79.00K

-69.6%

Return on Assets

13.52%

N/A

Return on Invested Capital

23.41%

N/A

Free Cash Flow

$20.29M

+940.8%

Operating Cash Flow

$23.08M

+1300.1%

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Questions About HF

What is the current price of Tidal Trust II - Dga Core Plus Absolute Return ETF?

Tidal Trust II - Dga Core Plus Absolute Return ETF is trading at $22.34 per share.

What is the 52-week range for Tidal Trust II - Dga Core Plus Absolute Return ETF?

Over the past 52 weeks, Tidal Trust II - Dga Core Plus Absolute Return ETF has traded between $20.51 and $22.40.

How much debt does Tidal Trust II - Dga Core Plus Absolute Return ETF have?

Tidal Trust II - Dga Core Plus Absolute Return ETF total debt is unavailable.

How much cash does Tidal Trust II - Dga Core Plus Absolute Return ETF have on hand?

Tidal Trust II - Dga Core Plus Absolute Return ETF does not have cash on hand data available.

What is Tidal Trust II - Dga Core Plus Absolute Return ETF’s dividend yield?

Tidal Trust II - Dga Core Plus Absolute Return ETF currently has a dividend yield of 0.89%.

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