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Last Close
May 22  •  04:00PM ET
26.86
Dollar change
-0.07
Percentage change
-0.25
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.01%
Total Holdings
5
Perf Week
-0.12%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
-
AUM
40.32M
Perf Month
1.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.26%
Index
Broad-based U.S. equity Index
Average Maturity
Tags
Return% 10Y
52W High
27.50 -2.33%
Perf Half Y
5.24%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.34 10.37%
Perf YTD
3.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-7.99%
Volatility
2.28% 0.67%
Perf Year
9.60%
ESG Type
Tags
-
Flows% 3M
-5.77%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-2.84%
RSI (14)
56.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.34
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
0.31%
Flows% 3Y
Rel Volume
5.74
Prev Close
26.93
Inverse/Leveraged
Market Cap
SMA50
2.16%
Flows% 5Y
Avg Volume
4.64K
Price
26.86
IPO
Feb 14, 2025
Option/Short
No / Yes
SMA200
3.93%
Trades
Volume
26,651
Change
-0.25%
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.