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Last Close
Feb 06  •  04:00PM ET
26.12
Dollar change
+0.25
Percentage change
0.96
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.42%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.10M Perf Month0.24%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.77%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.27% Perf Half Y4.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.78% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M3.25% Volatility0.23% 0.14% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.93% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.25% RSI (14)55.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.68% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.04 Prev Close25.88
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume2.74K Price26.12
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.68% Trades Volume107 Change0.96%
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.