SSFI

Day Hagan Smart Sector Fixed Income ETF

Sep 17 • 11:23AM ET

21.83

-0.01 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.41%	Total Holdings	9	Perf Week	0.18%
Sponsor	Day Hagan	ETF Type		Tags	fixed-income	Return% 3Y	2.78%	AUM	36.91M	Perf Month	2.25%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.57%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	22.22 -1.76%	Perf Half Y	2.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.52 6.36%	Perf YTD	4.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.57%	Volatility	0.05% 0.10%	Perf Year	-1.15%
Dividend TTM	0.74 (3.39%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	0.05	Perf 3Y	-1.29%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.41%	RSI (14)	69.09	Perf 5Y	-
Dividend Gr. 3/5Y	62.39% -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	0.81%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.01	Prev Close	21.84
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	11.41K	Price	21.83
IPO	Sep 29, 2021	Option/Short	No / Yes	SMA200	2.71%	Trades		Volume	118	Change	-0.07%

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

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SSFI

Day Hagan Smart Sector Fixed Income ETF

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