NYSEARCA:SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.35 +0.09 (+0.42%) (As of 10:58 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (NYSEARCA:SSFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSFI alerts:Sign Up Key Stats Today's Range$21.35▼$21.3650-Day Range$21.25▼$22.2352-Week Range$19.62▼$22.23Volume5,743 shsAverage Volume7,080 shsMarket Capitalization$41.21 millionAssets Under Management$39.32 millionDividend Yield1.87%Net Expense Ratio0.81%Aggregate RatingN/A ETF OverviewThe 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.Read More… The centerpiece of Trump’s crypto’s masterplan … (Ad)Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”Click here to find out more about what could be Trump and JD Vance’s favorite coin. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF ExpensesTypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.47%0.33%0.51%0.52%Other Expenses0.13%0.39%0.27%0.58%0.53%Total Expense0.81%0.62%0.41%0.73%0.71%Fee Waiver0.00%-0.42%-0.26%-0.67%-0.57%Net Expense0.81%0.53%0.36%0.58%0.59% Receive SSFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $21.35 on January 1st, 2024. Since then, SSFI shares have increased by 0.0% and is now trading at $21.35. View the best growth stocks for 2024 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. Compare Top Brokerages Here. Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSFI Inception Date9/27/2021 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$39.32 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,930,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 SSFI HoldingsSPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 24.95%SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 22.52%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 22.34%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 14.39%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 9.60%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 6.09%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 0.11%Full Holdings DetailsSSFI Sector ExposureSSFI Industry Exposure This page (NYSEARCA:SSFI) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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