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Last Close
Jan 21  •  02:58PM ET
25.99
Dollar change
+0.13
Percentage change
0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.55%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM40.99M Perf Month0.98%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.68%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.78% Perf Half Y3.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.19% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M3.26% Volatility0.14% 0.29% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.94% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.26% RSI (14)51.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume1.33 Prev Close25.86
Inverse/Leveraged Market Cap SMA500.65% Flows% 5Y Avg Volume2.66K Price25.99
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.59% Trades Volume3,374 Change0.50%
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.