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Last Close
Jan 21  •  11:31AM ET
25.92
Dollar change
+0.06
Percentage change
0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.80%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM40.03M Perf Month0.73%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.42%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -1.03% Perf Half Y3.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 12.91% Perf YTD-0.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.29% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M0.66% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume1.40 Prev Close25.86
Inverse/Leveraged Market Cap SMA500.41% Flows% 5Y Avg Volume2.66K Price25.92
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.34% Trades Volume1,965 Change0.24%
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.