AUM$35.8M
Expense Ratio0.76%
NAV$21.70
Holdings—
InceptionSep 29, 2021
Price Chart
Key Statistics
Previous Close
$21.42Day Range
$21.39$21.39
52-Week Range
$20.97$21.84
Avg Volume
39.7KDividend Yield
3.48%Expense Ratio
0.76%AUM
$35.8MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Fund Information
- Issuer
- Day Hagan
- Category
- Financial Services
- Types
- Income
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- 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 in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Similar ETFs
The Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund issued by Day Hagan that launched on Sep 29, 2021. It currently manages $35.8M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.67% | — | ||
| 1M | -1.04% | — | ||
| 3M | -1.22% | — | ||
| 6M | -1.91% | — | ||
| YTD | -0.05% | — | ||
| 1Y | +0.75% | — | ||
| 3Y | -1.37% | — | ||
| 5Y | -13.91% | — |
Moving Averages
20-Day MA
$21.65
Below 20-Day MA50-Day MA
$21.56
Below 50-Day MA200-Day MA
$21.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.84
Current Price
$21.39
52-Week Low
$20.97
$20.97$21.84
Current Yield
3.48%
Annual Dividend
$0.7520
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2888 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1737 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1696 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1199 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2774 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1984 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1106 | Apr 1, 2024 |
| Dec 27, 2023 | $0.4529 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1774 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1213 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0957 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2494 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0700 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0464 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0335 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1769 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SSFI | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.72% |
| AUM | $35.8M | $3.06B | $1.44B |
| Dividend Yield | 3.48% | 4.62% | 11.42% |
| Avg Volume | 39.7K | 1.4M | 309.6K |
| Holdings | — | 279 | 161 |
| Performance | |||
| 1-Month Return | -0.84% | -4.97% | -2.17% |
| 6-Month Return | -1.70% | +1.69% | -3.57% |
| YTD Return | -0.12% | +0.09% | -2.17% |
| 1-Year Return | +0.54% | +14.53% | +0.93% |
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