Literature & Other
Documents

Day Hagan Fund Literature And Documents

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Day Hagan/Ned Davis Research Smart Sector® International ETF

SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF Fact Sheet September 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Prospectus September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Summary Prospectus September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Annual Shareholder Report April 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Semi-Annual Report October 31, 2023 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Semi-Annual Shareholder Report TSR October 31, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Statement of Additional Information September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Supplement December 23, 2022 (pdf)

Day Hagan/Ned Davis Research Smart Sector International ETF Portfolio of Investments January 31, 2024 (pdf)

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

Day Hagan/Ned Davis Research Smart Sector International ETF SAI Supplement December 18, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF

SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fact Sheet September 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Prospectus September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Summary Prospectus September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Annual Shareholder Report April 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Semi-Annual Report October 31, 2023 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Semi-Annual Shareholder Report TSR October 31, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Statement of Additional Information September 1, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Portfolio of Investments Summary Table Report January 31, 2024 (pdf)

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

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SAI Supplement December 18, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector® ETF

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF Fact Sheet September 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Prospectus November 26, 2024 (pdf)

Day Hagan/Ned David Research Smart Sector ETF Summary Prospectus November 26, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Annual Shareholder Report – April 30, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Semi-Annual Report October 31, 2023 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Semi-Annual Shareholder Report TSR October 31, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Statement of Additional Information November 26, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Portfolio of Investments Summary Table Report January 31, 2024 (pdf)

Day Hagan/Ned Davis Research Smart Sector ETF Portfolio of Investments July 31, 2024 (pdf)

Day Hagan/Ned Davis Research Smart ETF SAI Supplement December 18, 2024 (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/Ned Davis Research 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.)