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Last Close
Feb 13  •  12:45PM ET
26.01
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.44%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.16M Perf Month0.03%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.10%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.70% Perf Half Y2.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.28% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M3.24% Volatility0.07% 0.13% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.92% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.24% RSI (14)49.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.04 Prev Close25.95
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume2.71K Price26.01
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2002.96% Trades Volume104 Change0.21%
Day Hagan Smart Buffer ETF seeks long-term capital appreciation and preservation of capital. The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options "spreads" on U.S. equity investments. The fund is non-diversified.