Literature & Other
Documents

Day Hagan Fund Literature And Documents

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Day Hagan Smart Buffer ETF

DHSB

Day Hagan Smart Buffer ETF Fact Sheet June 30, 2025 (pdf)

Day Hagan Smart Buffer ETF Prospectus September 1, 2025 (pdf)

Day Hagan Smart Buffer ETF Summary Prospectus September 1, 2025 (pdf)

Day Hagan Smart Buffer ETF Annual Shareholder Report April 30, 2025 (pdf)

Day Hagan Smart Buffer ETF Annual Financial Statements and Additional Information April 30, 2025 (pdf)

Day Hagn Smart Buffer ETF Statement of Additional Information September 1, 2025 (pdf)

Day Hagan Smart Buffer ETF Creation Units Change Sticker August 19, 2025 (pdf)

Day Hagan Smart Sector® International ETF

SSXU

Day Hagan Smart Sector International ETF Fact Sheet June 30, 2025 (pdf)

Day Hagan Smart Sector International ETF Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector International ETF Summary Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector International ETF Annual Shareholder Report April 30, 2025 (pdf)

Day Hagan Smart Sector International ETF Annual Financial Statements and Additional Information April 30, 2025 (pdf)

Day Hagan Smart Sector International ETF Semi-Annual Financial Statements and Additional Information October 31, 2024 (pdf)

Day Hagan Smart Sector International ETF Semi-Annual Report October 31, 2024 (pdf)

Day Hagan Smart Sector International ETF Statement of Additional Information September 1, 2025 (pdf)

Day Hagan Smart Sector International ETF Portfolio of Investments January 31, 2025 (pdf)

Day Hagan Smart Sector International ETF Portfolio of Investments July 31, 2024 (pdf)

Day Hagan Smart Sector International ETF Creation Units Change Sticker August 19, 2025 (pdf)

Day Hagan Smart Sector® Fixed Income ETF

SSFI

Day Hagan Smart Sector Fixed Income ETF Fact Sheet June 30, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Summary Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Annual Shareholder Report April 30, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Annual Financial Statements and Additional Information April 30, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Semi-Annual Financial Statements and Additional Information October 31, 2024 (pdf)

Day Hagan Smart Sector Fixed Income ETF Semi-Annual Report October 31, 2024 (pdf)

Day Hagan Smart Sector Fixed Income ETF Statement of Additional Information September 1, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Portfolio of Investments January 31, 2025 (pdf)

Day Hagan Smart Sector Fixed Income ETF Portfolio of Investments July 31, 2024 (pdf)

Day Hagan Smart Sector Fixed Income ETF Creation Units Change Sticker August 19, 2025 (pdf)

Day Hagan Smart Sector® ETF

SSUS

Day Hagan Smart Sector ETF Fact Sheet June 30, 2025 (pdf)

Day Hagan Smart Sector ETF Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector ETF Summary Prospectus September 1, 2025 (pdf)

Day Hagan Smart Sector ETF Annual Shareholder Report – April 30, 2025 (pdf)

Day Hagan Smart Sector ETF Annual Financial Statements and Additional Information April 30, 2025 (pdf)

Day Hagan Smart Sector ETF Semi-Annual Financial Statements and Additional Information October 31, 2024 (pdf)

Day Hagan Smart Sector ETF Semi-Annual Report October 31, 2024 (pdf)

Day Hagan Smart Sector ETF Statement of Additional Information September 1, 2025 (pdf)

Day Hagan Smart Sector ETF Portfolio of Investments January 31, 2025 (pdf)

Day Hagan Smart Sector ETF Portfolio of Investments July 31, 2024 (pdf)

Day Hagan Smart Sector ETF Creation Units Change Sticker August 19, 2025 (pdf)

ADDITIONAL INFORMATION

XBRL Files for Day Hagan Funds (To view the XBRL files, please click on the link. These files do require specific software to open, which Day Hagan Funds does not provide.)

XBRL Files for Day Hagan Smart Sector® ETF (To view the XBRL files, please click on the link. These files do require specific software to open, which Day Hagan Funds does not provide.)