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Last Close
Feb 17  •  04:00PM ET
25.98
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.65%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.21M Perf Month-0.08%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.65%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.82% Perf Half Y2.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.14% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M3.24% Volatility0.08% 0.12% Perf Year4.87%
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)47.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.22 Prev Close25.99
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume2.71K Price25.98
IPOFeb 14, 2025 Option/ShortNo / No SMA2002.79% Trades Volume597 Change-0.05%
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.