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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price & Chart

SSFI ETF Chart & Stats

$20.67
At close: 4:00 PM EDT
$20.25$20.5$20.75$213 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.66 - $20.67
52-Week Range
$20.22 - $21.84
Previous Close
$20.63
Volume
5,745
Average Volume (3M)
6,751
AUM
28.88M
NAV
20.68
Expense Ratio
0.75%
Holdings Count
11
Beta
0.01
Inception Date
Sep 29, 2021
Shares Outstanding
1,400,000
Standard Deviation
N/A

ETF Overview

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

The Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (Ticker: SSFI) is an innovative investment vehicle designed to provide diversified exposure within the fixed income landscape. As a Broad Market, Broad-based ETF, SSFI strategically targets the Broad Credit sector, making it an ideal choice for investors seeking comprehensive coverage of credit instruments. This ETF is uniquely positioned within the Broad Maturities niche, allowing it to capture opportunities across various maturities and credit qualities, thus offering a balanced approach to risk and return. SSFI leverages the expertise of Day Hagan and Ned Davis Research, renowned for their data-driven investment strategies and market insights. This ETF's methodology integrates a sophisticated sector rotation strategy within the fixed income market, aiming to optimize performance by adjusting allocations in response to evolving economic conditions and interest rate environments. Investors in SSFI benefit from a robust, actively managed portfolio that seeks to enhance returns while mitigating risks associated with interest rate fluctuations and credit market volatility. In summary, the Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stands out as a compelling option for investors looking to achieve broad and dynamic exposure to the credit markets, with the added advantage of expert-driven adjustments to navigate the complexities of the fixed income domain.

SSFI ETF FAQ

What was SSFI’s price range in the past 12 months?
SSFI’s lowest price in the past 12 months was $20.22 and its highest was $21.84.
What is the AUM of SSFI?
As of Oct 30, 2026, the AUM of SSFI is $28.88M.
Does SSFI pay dividends?
Yes. SSFI pays dividends quarterly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 3.88%. See more information on SSFI dividends here.
How many shares outstanding does SSFI have?
SSFI has 1,400,000 shares outstanding.