Day Hagan Smart Sector Fixed Income ETF

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About SSFI

SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.

Index-Tracked

What's in this fund

Top Holdings (100.00% of total assets)

As of December 25, 2025

NameSymbol% Assets

State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)25.60%

State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)20.08%

State Street® SPDR® Short Term Trs ETFSPTS (ARCX)18.88%

State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)16.42%

State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)10.01%

Vanguard Total International Bond ETFBNDX5.07%

State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)2.91%

Vanguard Emerging Markets Government Bond ETFVWOB1.03%

SSFI Key Statistics

AUM

35.92M

AUM35.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.62K

Average volume1.62K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$21.84

52 Week high$21.84

52 Week low

$20.53

52 Week low$20.53

Expense ratio

0.76

Expense ratio0.76

View Prospectus and Reports

Stock Snapshot

The current Day Hagan Smart Sector Fixed Income ETF(SSFI) stock price is $21.77, with a market capitalization of 35.93M.

On 2025-12-28, Day Hagan Smart Sector Fixed Income ETF(SSFI) stock opened at —, reached a high of —, and a low of —.

The Day Hagan Smart Sector Fixed Income ETF(SSFI)'s current trading volume is 0, compared to an average daily volume of 1.62K.

In the last year, Day Hagan Smart Sector Fixed Income ETF(SSFI) shares hit a 52-week high of $21.84 and a 52-week low of $20.53.