D
Day Hagan Smart Sector Fixed Income ETF SSFI
NYSE Arca
Recommendation
Sell
Closing Price
$20.65
NAV
$20.65
Total Assets
28.95M
Dividend Yield
3.88%
Turnover Ratio
59.00%
Expense Ratio
0.75%
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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 $20.78
Company Info SSFI - NYSE Arca Click to
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Provider Day Hagan
Manager/Tenure (Years) Arthur S Day (5), Donald Hagan (5), Regan Teague (5)
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 3.88%
Dividend SSFI - NYSE Arca Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation SSFI - NYSE Arca Click to
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Cash 1.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.49%
U.S. Bond 80.39%
Non-U.S. Bond 18.10%
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 0.82%
30-Day Total Return 2.61%
60-Day Total Return -0.17%
90-Day Total Return -0.55%
Year to Date Total Return -0.72%
1-Year Total Return -0.46%
2-Year Total Return 4.65%
3-Year Total Return 12.49%
5-Year Total Return -2.58%
Price SSFI - NYSE Arca Click to
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Closing Price $20.65
1-Month Low Price $20.25
1-Month High Price $20.69
52-Week Low Price $20.23
52-Week Low Price (Date) Sep 30, 2026
52-Week High Price $21.78
52-Week High Price (Date) Dec 03, 2025
NAV SSFI - NYSE Arca Click to
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1-Month Low NAV $20.23
1-Month High NAV $20.69
52-Week Low NAV $20.23
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $21.83
52-Week High Price (Date) Nov 26, 2025
Beta / Standard Deviation SSFI - NYSE Arca Click to
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Beta 0.94
Standard Deviation 5.33
Balance Sheet SSFI - NYSE Arca Click to
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Total Assets 28.95M
Operating Ratios SSFI - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 59.00%
Performance SSFI - NYSE Arca Click to
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Last Bull Market Total Return 4.60%
Last Bear Market Total Return -5.20%