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Last Close
Dec 04  •  04:00PM ET
21.73
Dollar change
-0.05
Percentage change
-0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.59% Total Holdings9 Perf Week-0.47%
SponsorDay Hagan ETF Type Tagsfixed-income Return% 3Y3.45% AUM35.92M Perf Month0.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.11%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High21.84 -0.52% Perf Half Y2.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.52 5.88% Perf YTD4.33%
Active/Passive Quant Type Tags- Flows% 1M0.61% Volatility0.07% 0.06% Perf Year1.21%
Dividend TTM0.74 (3.41%) ESG Type Tags- Flows% 3M-2.36% ATR (14)0.04 Perf 3Y0.87%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-10.60% RSI (14)50.24 Perf 5Y-
Dividend Gr. 3/5Y62.39% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.76% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.72 Prev Close21.78
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume3.38K Price21.73
IPOSep 29, 2021 Option/ShortNo / No SMA2001.44% Trades Volume5,737 Change-0.22%
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.