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Last Close
27.55
Sep 14 • 3:59 PM ET Dollar change+0.03 Percentage change(0.12%)
Aftermarket Close
27.55
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
0.15%
SMA50
0.72%
SMA200
3.84%
Return% 1Y
8.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.10%
Flows% 3M
5.01%
Flows% YTD
-5.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
40.07M
NAV/sh
52W High
27.65 -0.33%
52W Low
25.28 9.00%
Volatility
0.27% 0.18%
ATR (14)
0.09
RSI (14)
55.52
Beta
0.33
Rel Volume
0.13
Avg Volume
2.00K
Volume
262
Perf Week
-0.33%
Perf Month
-0.19%
Perf Quarter
2.17%
Perf Half Y
7.11%
Perf YTD
6.26%
Perf Year
8.30%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.52
Price
27.55
Change %
0.12%
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.