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| Annual return | 20.91 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/E | 8.45 |
| Commission | 1.15 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.98 |
| Focus | Total Market |
| Foundation date | 2022-06-30 |
| ISIN code | US86280R8299 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 1 |
| Owner | Day Hagan |
| Region | Global ex-U.S. |
| Region | Broad |
| Strategy | Active |
| Website | link |
| segment | Equity: Global Ex-U.S. - Total Market |
| Change per day | +0.0192% 34.9301 $ |
| Change per week | +0.66% 34.707 $ |
| Change per month | +0.35% 34.814 $ |
| Change per 3 month | +2.04% 34.24 $ |
| Change per half year | +6.5% 32.803 $ |
| Change per year | +20.02% 29.109 $ |
| Change per year to date | +0.78% 34.667 $ |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.79 | 28.26 | ||
| Bond | 0.81 | 2.19 |
Description Strategy Shares Day Hagan Smart Sector International ETF
The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Based on sources: porti.ru
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