Last Close
Jan 23  •  04:00PM ET
26.06
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.23%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM41.31M Perf Month0.57%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.92%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.19 -0.51% Perf Half Y4.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.96 13.50% Perf YTD0.50%
Active/Passive Quant Type Tags- Flows% 1M3.23% Volatility0.16% 0.28% Perf Year-
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)55.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.17 Prev Close26.04
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume2.77K Price26.06
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.80% Trades Volume480 Change0.10%
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.