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Last Close
Feb 12  •  04:00PM ET
25.95
Dollar change
-0.17
Percentage change
-0.63
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.30%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.42M Perf Month-0.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.20%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.92% Perf Half Y2.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.04% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M3.22% Volatility0.07% 0.13% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.90% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.22% RSI (14)46.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.00 Prev Close26.12
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume2.71K Price25.95
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2002.80% Trades Volume10 Change-0.63%
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.