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Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSFI
SSFI
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI
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  3. Day Hagan / Ned Davis Research Smart Sector Fixed Income ETFSSFIETF
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Logo

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

ETF
🇺🇸SSFI•AMEX•Fixed Income

Your view on SSFI

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Logo

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

ETFDay Hagan
🇺🇸SSFI•AMEX•Fixed Income
AUM (USD)$29.12M
Expense Ratio0.76%
Holdings0

Sentiment

AUM (USD)

$29.12M

Expense Ratio

0.76%

Holdings

0

Sentiment

SSFI
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI

Overview for Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-fixed-income-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-fixed-income-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-fixed-income-etf

About this fund

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 wi…

SSFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.76%

AUM

$29.12M

Fund Details

NAV$20.80 USD
Average Volume6.7K
Inception DateSeptember 29, 2021
Asset ClassFixed Income
Fund IssuerDay Hagan
DomicileUS
ISINUS86280R8604
CUSIP86280R860
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$29.12M

NAV

$20.80 USD

Average Volume

6.7K

Inception Date

September 29, 2021

Asset Class

Fixed Income

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8604

CUSIP

86280R860

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$29.12M

NAV

$20.80 USD

Average Volume

6.7K

Inception Date

September 29, 2021

Asset Class

Fixed Income

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8604

CUSIP

86280R860

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is SSFI?

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is a Fixed Income fund from Day Hagan, listed since 2021, with $29.1M in assets under management, a 0.76% expense ratio, a NAV of $20.80 USD.

What's in SSFI? Top 10 holdings

HoldingWeight
Spdr Ser Tr Portfli Intrmdit SPTI26.91%
Spdr Portfolio Mortgage Back SPMB19.15%
Spdr Bbg Barc St Treasury SPTS11.95%
Vanguard Emerg Mkts Gov Bnd VWOB10.96%
Spdr Bloomberg Barclays Long Term Treasury ETF SPTL8.79%
Spdr Portfolio High Yield SPHY7.99%
Spdr Portfolio Corporate SPBO6.30%
Vanguard Total Intl Bond ETF BNDX4.00%
Spdr Bbg Barc Ig Floating Rt FLRN1.89%
Cash And Cash Equivalents1.07%

SSFI sector breakdown

  • Financial Services 100.00%

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