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Last Close
Dec 31  •  04:00PM ET
48.75
Dollar change
-0.39
Percentage change
-0.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.28% Total Holdings17 Perf Week-1.46%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y17.63% AUM555.60M Perf Month0.12%
Fund Family Bond Type Tagssector-rotation Return% 5Y11.68% NAV/sh Perf Quarter0.64%
Index- Average Maturity Tags- Return% 10Y 52W High49.71 -1.93% Perf Half Y8.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.27 38.22% Perf YTD15.88%
Active/Passive Quant Type Tags- Flows% 1M-0.61% Volatility0.40% 0.59% Perf Year14.28%
Dividend TTM0.25 (0.51%) ESG Type Tags- Flows% 3M-2.96% ATR (14)0.39 Perf 3Y58.95%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-19.28% RSI (14)47.40 Perf 5Y68.80%
Dividend Gr. 3/5Y12.00% - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume0.55 Prev Close49.14
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume23.21K Price48.75
IPOJan 17, 2020 Option/ShortYes / Yes SMA2007.52% Trades Volume12,704 Change-0.79%
Apr-19-25 02:25AM
Jul-01-22 04:30PM
Sep-29-21 04:15PM
Oct-08-20 06:09AM
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.