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Last Close
Mar 06  •  04:00PM ET
25.89
Dollar change
-0.13
Percentage change
-0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.64% Total Holdings5 Perf Week-0.73%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.29M Perf Month-0.17%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.52%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.21 -1.22% Perf Half Y2.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 12.75% Perf YTD-0.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.14% Perf Year6.19%
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.91% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.23% RSI (14)41.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume0.01 Prev Close26.02
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume3.09K Price25.89
IPOFeb 14, 2025 Option/ShortNo / No SMA2001.84% Trades Volume37 Change-0.50%
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.