{
 "ticker": "DHSB",
 "name": "Day Hagan Smart Buffer ETF",
 "issuer": "Day Hagan",
 "desk": "core",
 "url": "https://etfiq.com/funds/dhsb",
 "html": "https://etfiq.com/funds/dhsb",
 "markdown": "https://etfiq.com/funds/dhsb.md",
 "as_of": "2026-11-04",
 "verdict": "DHSB is actively managed and returned +8.5% over the past year.",
 "lead": "DHSB returned +8.5% over the year to Nov 4, 2026, charges 0.82% a year and holds $38m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "DHSB, total return, 1 year: +8.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "+8.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/dhsb#fact-total-return-1-year",
    "text": "DHSB, total return, 1 year: +8.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.82%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-08-27",
   "sentence": "DHSB, expense ratio: 0.82%, as of Aug 27, 2026.",
   "cite": {
    "value": "0.82%",
    "as_of": "2026-08-27",
    "source": "485BPOS XBRL, Aug 27, 2026",
    "url": "https://etfiq.com/funds/dhsb#fact-expense-ratio",
    "text": "DHSB, expense ratio: 0.82%, as of Aug 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "DHSB, holdings: 1, as of Jul 31, 2026.",
   "cite": {
    "value": "1",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/dhsb#fact-holdings",
    "text": "DHSB, holdings: 1, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "DHSB, below its high: \u22120.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22120.4%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/dhsb#fact-below-its-high",
    "text": "DHSB, below its high: \u22120.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "DHSB, 12-month yield, capital gains included, on its starting price: 1.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "1.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/dhsb#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "DHSB, 12-month yield, capital gains included, on its starting price: 1.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_29_2025",
   "label": "Last payment, ex-date Dec 29, 2025",
   "value": "$0.3236",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-29",
   "sentence": "DHSB, last payment, ex-date Dec 29, 2025: $0.3236, as of Dec 29, 2025.",
   "cite": {
    "value": "$0.3236",
    "as_of": "2025-12-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/dhsb#fact-last-payment-ex-date-dec-29-2025",
    "text": "DHSB, last payment, ex-date Dec 29, 2025: $0.3236, as of Dec 29, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$38m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "DHSB, net assets: $38m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$38m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/dhsb#fact-net-assets",
    "text": "DHSB, net assets: $38m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.82%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$27.74",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 14, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$38m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "dhsb_jul_31_2026_to_oct_30_2026",
   "label": "DHSB, Jul 31, 2026 to Oct 30, 2026",
   "value": "+1.49%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "+1.41%",
   "source": "ETFIQ, measured on 98% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.08 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "98.1%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "1.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.4%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+0.9%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+3.3%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+7.0%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+8.5%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+12.1%",
   "S&P 500 (SPY)": "+28.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.9%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has DHSB performed?",
   "a": "Over the year to Nov 4, 2026, DHSB returned +8.5% with distributions reinvested."
  },
  {
   "q": "What does DHSB cost?",
   "a": "The prospectus expense ratio is 0.82% a year."
  },
  {
   "q": "What does DHSB hold?",
   "a": "1 position as filed for Jul 31, 2026, with the top ten at 98.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is DHSB below its high?",
   "a": "0.4% below its high of Oct 5, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$27.84 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.8398,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$25.29 on Mar 27, 2026",
   "as_of": "2026-03-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.2942,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$27.74, 96% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.7377
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "98.1%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/dhsb/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "DHSB interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DHSB, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dhsb"
}