D
Day Hagan Smart Sector Fixed Income ETF SSFI
NYSE Arca
Recommendation
Sell
Closing Price
$21.31
NAV
$21.32
Total Assets
22.01M
Dividend Yield
3.37%
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 $21.39
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 3.37%
Dividend SSFI - NYSE Arca Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation SSFI - NYSE Arca Click to
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Cash 1.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.15%
U.S. Bond 81.33%
Non-U.S. Bond 16.82%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History SSFI - NYSE Arca Click to
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7-Day Total Return -0.19%
30-Day Total Return 0.18%
60-Day Total Return -0.47%
90-Day Total Return 0.08%
Year to Date Total Return 0.17%
1-Year Total Return 4.31%
2-Year Total Return 9.33%
3-Year Total Return 9.28%
5-Year Total Return --
Price SSFI - NYSE Arca Click to
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Closing Price $21.31
1-Month Low Price $21.31
1-Month High Price $21.54
52-Week Low Price $20.98
52-Week Low Price (Date) May 21, 2025
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 $21.32
1-Month High NAV $21.54
52-Week Low NAV $20.99
52-Week Low NAV (Date) May 21, 2025
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 0.93
Standard Deviation 5.35
Balance Sheet SSFI - NYSE Arca Click to
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Total Assets 22.01M
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%