AUM $35.8MER 0.76%NAV $21.70Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$21.08Day Range
N/A52-Week Range
$20.96$21.84
Avg Volume
3.0KDividend Yield
3.48%Expense Ratio
0.76%AUM
$35.8MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| Other | 1.21% |
Fund Information
- Issuer
- Day Hagan
- Category
- Financial Services
- Types
- Income
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- 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 will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Similar ETFs
The Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund issued by Day Hagan that launched on Sep 29, 2021. It currently manages $35.8M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | 25.98% | 333,226 | $7.4M |
| 2 | SPTI | SPDR SER TR PORTFLI INTRMDIT | 25.88% | 260,127 | $7.3M |
| 3 | SPTS | SPDR BBG BARC ST TREASURY | 11.91% | 116,450 | $3.4M |
| 4 | VWOB | VANGUARD EMERG MKTS GOV BND | 10.96% | 46,937 | $3.1M |
| 5 | SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 8.83% | 98,572 | $2.5M |
| 6 | SPHY | SPDR PORTFOLIO HIGH YIELD | 7.95% | 96,582 | $2.3M |
| 7 | SPBO | SPDR PORTFOLIO CORPORATE | 6.30% | 62,527 | $1.8M |
| 8 | — | CASH AND CASH EQUIVALENTS | 1.21% | 342,487 | $342K |
| 9 | BNDX | VANGUARD TOTAL INTL BOND ETF | 0.99% | 5,880 | $281K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.66% | |
| 1M | +0.57% | |
| 3M | -1.15% | |
| 6M | -2.72% | |
| YTD | -1.22% | |
| 1Y | -1.36% | |
| 3Y | -0.96% | |
| 5Y | -14.91% |
Moving Averages
20-Day MA
$21.06
Above 20-Day MA50-Day MA
$21.18
Below 50-Day MA200-Day MA
$21.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.84
Current Price
$21.13
52-Week Low
$20.96
$20.96$21.84
Current Yield
3.48%
Annual Dividend
$0.8398
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0885 | Mar 31, 2026 |
| Dec 29, 2025 | $0.2888 | Dec 30, 2025 |
| Dec 29, 2025 | $0.2888 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1737 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1737 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1696 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1696 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1199 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1199 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2774 | Dec 30, 2024 |
| Dec 27, 2024 | $0.2774 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1984 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1984 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1106 | Apr 1, 2024 |
| Mar 27, 2024 | $0.1106 | Apr 1, 2024 |
| Dec 27, 2023 | $0.4529 | Dec 29, 2023 |
| Dec 27, 2023 | $0.4529 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1774 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SSFI | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.66% | 0.69% |
| AUM | $35.8M | $4.19B | $1.59B |
| Dividend Yield | 3.48% | 4.74% | 11.21% |
| Avg Volume | 3.0K | 809.5K | 204.9K |
| Holdings | — | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.95% | +2.52% | +1.99% |
| 6-Month Return | -1.27% | +7.03% | +1.28% |
| YTD Return | -1.29% | +9.88% | -0.32% |
| 1-Year Return | -2.59% | +8.83% | -1.59% |
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