Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News

ETF Overview

The Day Hagan\u002FNed Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is managed by Day Hagan.

Key Stats

• Today's Range: $21.14 to $21.16
• 50-Day Range: $20.86 to $21.55
• 52-Week Range: $20.53 to $22.23
• Volume: 2,155 shs
• Average Volume: 8,865 shs
• Market Capitalization: $36.59 million
• Assets Under Management: $36.51 million
• Dividend Yield: 3.64%
• Net Expense Ratio: 0.81%
• Aggregate Rating: N/A

SSFI ETF - Frequently Asked Questions

How have SSFI shares performed this year?

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock was trading at $20.83 on January 1st, 2025. Since then, SSFI shares have increased by 1.5% and is now trading at $21.15.
View the best growth stocks for 2025 here.

How do I buy shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF?

Shares of SSFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Day Hagan Asset Management
• Fund Name: Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SSFI
• Inception Date: 9/27/2021
• Fund Manager: Donald Hagan, Arthur Day, Regan Teague
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $36.51 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Day Hagan Asset Management
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Fund Services Ohio, Inc.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 1,730,000
• Beta: 0.30
• Creation Unit: 25,000
• Creation Fee: $250.00