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Last Close
27.59
Oct 23 • 4:00 PM ET Dollar change-0.04 Percentage change(-0.13%)
Category
US Equities - Quant Strat
Sponsor
Day Hagan
Fund Family
Index
Broad-based U.S. equity Index
Index Weighting
Active/Passive
Expense
0.82%
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
-0.44%
SMA50
-0.06%
SMA200
2.96%
Return% 1Y
7.87%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.40%
Flows% 3M
0.69%
Flows% YTD
-7.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
39.12M
NAV/sh
52W High
27.92 -1.18%
52W Low
25.28 9.14%
Volatility
0.15% 0.29%
ATR (14)
0.11
RSI (14)
45.68
Beta
0.33
Rel Volume
0.15
Avg Volume
3.06K
Volume
473
Perf Week
-0.11%
Perf Month
-0.12%
Perf Quarter
1.92%
Perf Half Y
3.78%
Perf YTD
6.40%
Perf Year
7.56%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.63
Price
27.59
Change %
-0.13%
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.