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Last Close
27.37
Aug 04 • 10:03 AM ET Dollar change+0.01 Percentage change(0.02%)
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
0.80%
SMA50
1.15%
SMA200
4.20%
Return% 1Y
8.93%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-13.46%
Flows% YTD
-8.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
38.24M
NAV/sh
52W High
27.50 -0.47%
52W Low
25.11 9.01%
Volatility
0.17% 0.18%
ATR (14)
0.12
RSI (14)
59.44
Beta
0.33
Rel Volume
0.07
Avg Volume
8.01K
Volume
83
Perf Week
1.03%
Perf Month
0.53%
Perf Quarter
2.57%
Perf Half Y
4.88%
Perf YTD
5.55%
Perf Year
8.75%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.36
Price
27.37
Change
0.02%
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.