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Last Close
Mar 10  •  01:37PM ET
26.00
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.68% Total Holdings5 Perf Week-0.22%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.23M Perf Month-0.48%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.80%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.21 -0.80% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.24% Perf YTD0.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.27% Perf Year7.36%
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M3.92% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.24% RSI (14)47.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.01 Prev Close25.98
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume3.16K Price26.00
IPOFeb 14, 2025 Option/ShortNo / No SMA2002.20% Trades Volume18 Change0.08%
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.