DHSB · Day Hagan Smart Buffer ETF · Fund Operations ETF
$27.80
-0.03 (-0.10%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1478
Avg daily vol (3M)
2895
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Day Hagan Smart Buffer ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-22497 | Original | — | — |
| 2025-07-10 | 2025-04-30 | N-1A | 811-22497 | Original | — | — |
| 2024-07-10 | 2024-04-30 | N-1A | 811-22497 | Original | — | — |
| 2023-07-11 | 2023-04-30 | N-1A | 811-22497 | Original | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-22497 | Original | — | — |
| 2021-07-07 | 2021-04-30 | N-1A | 811-22497 | Original | — | — |
| 2020-07-14 | 2020-04-30 | N-1A | 811-22497 | Original | — | — |
| 2020-07-14 | 2019-04-30 | N-1A | 811-22497 | Amendment | Yes | — |
| 2020-03-18 | 2019-04-30 | N-1A | 811-22497 | Amendment | Yes | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Day Hagan Asset Management | — | — |
| Investment Adviser | Eventide Asset Management, LLC | — | — |
| Investment Adviser | Rational Advisors, Inc. | — | — |
| Sub-Adviser | Rareview Capital LLC | — | — |
| Custodian | Citibank, N.A. | — | — |
| Transfer Agent | Citi Fund Services Ohio, Inc. | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG Pricing Services | GB | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |