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Last Close
May 12  •  10:32AM ET
26.85
Dollar change
-0.03
Percentage change
-0.09
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
8.73%
Total Holdings
5
Perf Week
0.32%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
-
AUM
43.97M
Perf Month
2.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.79%
Index
Broad-based U.S. equity Index
Average Maturity
Tags
Return% 10Y
52W High
26.92 -0.26%
Perf Half Y
4.95%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.34 10.33%
Perf YTD
3.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.61%
Volatility
0.16% 0.20%
Perf Year
9.76%
ESG Type
Tags
-
Flows% 3M
3.04%
ATR (14)
0.10
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
6.26%
RSI (14)
70.01
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.34
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
0.73%
Flows% 3Y
Rel Volume
0.04
Prev Close
26.88
Inverse/Leveraged
Market Cap
SMA50
2.65%
Flows% 5Y
Avg Volume
1.99K
Price
26.85
IPO
Feb 14, 2025
Option/Short
No / No
SMA200
4.17%
Trades
Volume
17
Change
-0.09%
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.