Day Hagan Smart Sector Fixed Income ETF
SSFI
NYSE Arca
| Weiss Ratings | SSFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSFI - NYSE Arca | Click to Compare |
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| Price | $20.32 | |||
| Company Info | SSFI - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.96% | |||
| Dividend | SSFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SSFI - NYSE Arca | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 81.48% | |||
| Non-U.S. Bond | 16.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | -2.31% | |||
| 2-Year Total Return | -0.09% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | -4.22% | |||
| Price | SSFI - NYSE Arca | Click to Compare |
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| Closing Price | $20.25 | |||
| 1-Month Low Price | $20.23 | |||
| 1-Month High Price | $21.02 | |||
| 52-Week Low Price | $20.23 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $21.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | SSFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $21.03 | |||
| 52-Week Low NAV | $20.24 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SSFI - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | SSFI - NYSE Arca | Click to Compare |
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| Total Assets | 28.34M | |||
| Operating Ratios | SSFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SSFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -5.20% | |||