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Last Close
27.44
Sep 10 • 10:16 AM ET Dollar change-0.11 Percentage change(-0.40%)
Aftermarket Close
27.44
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
-0.30%
SMA50
0.36%
SMA200
3.48%
Return% 1Y
8.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.40%
Flows% 3M
5.78%
Flows% YTD
-5.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
39.74M
NAV/sh
52W High
27.65 -0.75%
52W Low
25.28 8.53%
Volatility
0.13% 0.15%
ATR (14)
0.07
RSI (14)
48.26
Beta
0.33
Rel Volume
0.02
Avg Volume
2.05K
Volume
41
Perf Week
-0.28%
Perf Month
-0.14%
Perf Quarter
3.10%
Perf Half Y
5.75%
Perf YTD
5.80%
Perf Year
7.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.55
Price
27.44
Change %
-0.40%