Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI
Closed
$21.04
Closed
-(-)
At close
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About
SSFI was created on 2021-09-29 by Day Hagan . The fund's investment portfolio concentrates primarily on broad credit fixed income. SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.
Company
Day Hagan
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US86280R8604
Key stats
Open
$21.07
Volume
31.00
AUM
$28.31M
Prev. close
$21.04
Expense ratio
0.76%
P/E
0.00
$21.07
Day’s Range
$21.09
$20.93
52W Range
$21.76
What’s in the fund
8
Total holdings
State Street SPDR Port Mortg Bckd Bd ETF
26.30%
State Street SPDR Port Itmt Term Trs ETF
26.20%
State Street® SPDR® Short Term Trs ETF
12.06%
Vanguard Emerging Mkts Govt Bd ETF
11.09%
State Street SPDR Portfolio L/T Trs ETF
8.93%
State Street® SPDR® Port Hi Yld Bd ETF
8.05%
State Street® SPDR® Port Corp Bd ETF
6.37%
Vanguard Total International Bond ETF
1.00%
Returns
Performance
_
Difference
_
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
1.03%
Div. Growth YoY
144.18%
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