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Last Close
27.72
Sep 21 • 3:16 PM ET Dollar change+0.16 Percentage change(0.59%)
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
0.71%
SMA50
1.19%
SMA200
4.29%
Return% 1Y
8.37%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.69%
Flows% 3M
3.57%
Flows% YTD
-6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
39.49M
NAV/sh
52W High
27.65 0.27%
52W Low
25.28 9.65%
Volatility
0.37% 0.19%
ATR (14)
0.10
RSI (14)
62.30
Beta
0.33
Rel Volume
0.23
Avg Volume
1.63K
Volume
333
Perf Week
0.60%
Perf Month
0.83%
Perf Quarter
2.74%
Perf Half Y
8.18%
Perf YTD
6.90%
Perf Year
8.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.56
Price
27.72
Change %
0.59%
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.