SSFI ETF Price & Analysis
SSFI ETF Chart & Stats
$21.15
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Market closed
$21.15
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Day’s Range― - ―
52-Week Range$21.07 - $21.84
Previous Close$21.15
VolumeN/A
Average Volume (3M)7.47K
AUM29.41M
NAV21.18
Expense Ratio0.76%
Holdings Count10
Beta>-0.01
Inception DateSep 29, 2021
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(3.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,816
30 Day Avg. Volume7,475
AlphaN/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.
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Fund Flow Chart
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) 1 year Net Flows: -$5M
SSFI ETF News
SSFI ETF FAQ
What was SSFI’s price range in the past 12 months?
SSFI lowest ETF price was $21.07 and its highest was $21.84 in the past 12 months.
What is the AUM of SSFI?
As of Jul 09, 2026 The AUM of SSFI is 29.41M.
Is SSFI overvalued?
According to Wall Street analysts SSFI’s price is currently Undervalued.
Does SSFI pay dividends?
SSFI pays a Quarterly dividend of $0.216 which represents an annual dividend yield of 3.63%. See more information on SSFI dividends here
How many shares outstanding does SSFI have?
Currently, no data Available
Which hedge fund is a major shareholder of SSFI?
Currently, no hedge funds are holding shares in SSFI
Top 10 Holdings
Vanguard Emerging Markets Government Bond ETF
18.83%
SPDR Portfolio High Yield Bond ETF
18.73%
SPDR Portfolio Long Term Treasury ETF
18.71%
SPDR Portfolio Mortgage Backed Bond ETF
18.39%
SPDR Portfolio Intermediate Term Treasury ETF
8.22%
SPDR Portfolio Corporate Bond ETF
6.30%
SPDR Portfolio Short Term Treasury ETF
6.19%
Vanguard Total International Bond ETF
3.31%
U.S. Dollar
1.30%
SPDR Bloomberg Investment Grade Floating Rate ETF
0.02%
Total100.00%
See All Holdings


