Last Close
Feb 04  •  04:00PM ET
25.93
Dollar change
-0.10
Percentage change
-0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.71%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.34M Perf Month-0.11%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.83%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.99% Perf Half Y3.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 12.95% Perf YTD0.01%
Active/Passive Quant Type Tags- Flows% 1M3.23% Volatility0.22% 0.14% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.91% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.23% RSI (14)45.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.18 Prev Close26.03
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume2.72K Price25.93
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.00% Trades Volume478 Change-0.37%
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.