Last Close
Feb 04  •  11:45AM ET
25.91
Dollar change
-0.12
Percentage change
-0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.81%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.45M Perf Month-0.20%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.74%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -1.09% Perf Half Y3.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 12.84% Perf YTD-0.08%
Active/Passive Quant Type Tags- Flows% 1M3.22% Volatility0.19% 0.16% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.90% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.22% RSI (14)44.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume0.06 Prev Close26.03
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume2.72K Price25.91
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2002.91% Trades Volume102 Change-0.46%
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.