Last Close
Jun 24  •  04:00PM ET
26.92
Dollar change
+0.03
Percentage change
0.11
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
9.15%
Total Holdings
5
Perf Week
-0.58%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
-
AUM
37.24M
Perf Month
0.24%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.84%
Index
Broad-based U.S. equity Index
Average Maturity
Tags
Return% 10Y
52W High
27.50 -2.09%
Perf Half Y
3.90%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.81 8.52%
Perf YTD
3.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-7.42%
Volatility
0.43% 0.54%
Perf Year
8.27%
ESG Type
Tags
-
Flows% 3M
-14.83%
ATR (14)
0.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-10.05%
RSI (14)
50.45
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.33
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
-0.23%
Flows% 3Y
Rel Volume
0.05
Prev Close
26.89
Inverse/Leveraged
Market Cap
SMA50
0.42%
Flows% 5Y
Avg Volume
7.95K
Price
26.92
IPO
Feb 14, 2025
Option/Short
No / No
SMA200
3.43%
Trades
Volume
412
Change
0.11%
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.