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. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
9
Number of holdings9
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top Holdings (100.00% of total assets)

As of April 30, 2026
NameSymbol% Assets
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)18.97%
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)18.57%
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)18.19%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)12.51%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)12.24%
State Street® SPDR® Short Term Trs ETFSPTS (ARCX)6.26%
Vanguard Emerging Markets Government Bond ETFVWOB6.18%
Vanguard Total International Bond ETFBNDX6.07%
State Street® SPDR® Blmbg InvGrdFltRtETFFLRN (ARCX)1.01%

SSFI Key Statistics

AUM
22.03M
AUM22.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.04K
Average volume2.04K
High today
$21.42
High today$21.42
Low today
$21.40
Low today$21.40
Open price
$21.40
Open price$21.40
Volume
9.35K
Volume9.35K
52 Week high
$21.84
52 Week high$21.84
52 Week low
$20.98
52 Week low$20.98
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Day Hagan Smart Sector Fixed Income ETF(SSFI) stock is priced at $21.38, giving the company a market capitalization of 22.02M.

As of 2026-05-02, Day Hagan Smart Sector Fixed Income ETF(SSFI) stock has fluctuated between $21.40 and $21.42. The current price stands at $21.38, placing the stock -0.1% above today's low and -0.2% off the high.

Day Hagan Smart Sector Fixed Income ETF(SSFI) shares are trading with a volume of 9.35K, against a daily average of 2.04K.

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 $20.98.

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 $20.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.