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Last Close
27.47
Aug 26 • 1:04 PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
27.47
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Day Hagan
Fund Family
Index
Broad-based U.S. equity Index
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Feb 14, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.03%
SMA50
0.90%
SMA200
4.00%
Return% 1Y
8.59%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.84%
Flows% 3M
-3.28%
Flows% YTD
-5.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
39.74M
NAV/sh
52W High
27.62 -0.53%
52W Low
25.28 8.68%
Volatility
0.06% 0.15%
ATR (14)
0.07
RSI (14)
56.54
Beta
0.33
Rel Volume
0.01
Avg Volume
5.05K
Volume
40
Perf Week
-0.06%
Perf Month
1.41%
Perf Quarter
2.30%
Perf Half Y
5.01%
Perf YTD
5.95%
Perf Year
8.46%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.48
Price
27.47
Change %
-0.03%
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.