D
Day Hagan Smart Sector Fixed Income ETF SSFI
NYSE Arca
Recommendation
Sell
Closing Price
$21.28
NAV
$21.26
Total Assets
28.33M
Dividend Yield
3.60%
Turnover Ratio
123.00%
Expense Ratio
0.76%
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Weiss Ratings SSFI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation SSFI - NYSE Arca Click to
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Price $21.18
Company Info SSFI - NYSE Arca Click to
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Provider Day Hagan
Manager/Tenure (Years) Arthur S Day (4), Donald Hagan (4), Regan Teague (4)
Website http://www.dayhagan.com
Phone Number --
Fund Information SSFI - NYSE Arca Click to
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Fund Name Day Hagan Smart Sector Fixed Income ETF
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Sep 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SSFI - NYSE Arca Click to
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Dividend Yield 3.60%
Dividend SSFI - NYSE Arca Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation SSFI - NYSE Arca Click to
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Cash 0.85%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.14%
U.S. Bond 72.94%
Non-U.S. Bond 26.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SSFI - NYSE Arca Click to
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7-Day Total Return -0.86%
30-Day Total Return -0.03%
60-Day Total Return 0.35%
90-Day Total Return 0.16%
Year to Date Total Return 0.15%
1-Year Total Return 3.13%
2-Year Total Return 7.83%
3-Year Total Return 9.55%
5-Year Total Return --
Price SSFI - NYSE Arca Click to
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Closing Price $21.28
1-Month Low Price $21.28
1-Month High Price $21.59
52-Week Low Price $21.10
52-Week Low Price (Date) May 19, 2026
52-Week High Price $21.84
52-Week High Price (Date) Sep 16, 2025
NAV SSFI - NYSE Arca Click to
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1-Month Low NAV $21.26
1-Month High NAV $21.58
52-Week Low NAV $21.09
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $21.84
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SSFI - NYSE Arca Click to
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Beta 0.94
Standard Deviation 5.30
Balance Sheet SSFI - NYSE Arca Click to
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Total Assets 28.33M
Operating Ratios SSFI - NYSE Arca Click to
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Expense Ratio 0.76%
Turnover Ratio 123.00%
Performance SSFI - NYSE Arca Click to
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Last Bull Market Total Return 4.60%
Last Bear Market Total Return -5.20%