| Family: | Day Hagan |
| Name: | Day Hagan Smart Sector ETF |
| Inception Date: | 16-Jan-2020 |
| Termination Date: | |
| Investment Objective: | The Fund's investment advisor, Day Hagan Asset Management (the "Advisor"), actively manages the Fund's portfolio using proprietary investment models. Under normal market conditions, the Fund seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index ("Index"). While the Fund expects to invest primarily in ETFs, the Fund may also invest directly in the common stocks represented in the Index. The Fund will attempt to enhance returns relative to the Index by overweighting and underweighting its exposure to the Sectors relative to the Index and may reduce its overall exposure to ETFs as determined by its risk management model. The Fund utilizes a model to determine its allocation to each Sector. The model combines sector-specific price based, economic, fundamental and behavioral indicators to form a composite for each Sector. The Fund's risk management model defines the Fund's overall equity allocation target. |
| Prospectus | |
| Top 10 Holdings | ||
| Technology Select Sector SPDR Fund | XLK | 41.0627% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 12.7440% |
| Financial Select Sector SPDR Fund | XLF | 7.7460% |
| Communication Services Select Sector SPDR Fund | XLC | 5.5412% |
| Health Care Select Sector SPDR Fund | XLV | 4.7248% |
| Industrial Select Sector SPDR Fund | XLI | 4.6808% |
| Real Estate Select Sector SPDR Fund | XLRE | 3.7248% |
| Utilities Select Sector SPDR Fund | XLU | 3.5720% |
| ALPHABET INC-CL A | GOOGL | 2.6606% |
| Energy Select Sector SPDR Fund | XLE | 2.4495% |
| Top 10 Holdings Weight: | 88.9% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 10,500,000 |
| Total Net Assets: | 574,875,000 |
| NAV: | 54.77 |
| Net Expense Ratio: | 0.77% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
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| Commodity: | |
| Sector: | Sector Rotation / Combinations |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
