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Day Hagan Smart Sector Fixed Income ETF (SSFI)

20.67 +0.04 (+0.20%)
At close: October 30 at 3:59:46 PM EDT
Trade SSFI on Coinbase
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  • Previous Close 20.63
  • Open 20.66
  • Bid 15.50 x 90000
  • Ask 23.59 x 440000
  • Day's Range 20.66 - 20.67
  • 52 Week Range 20.22 - 21.83
  • Volume 5,745
  • Avg. Volume 6,753
  • Net Assets 28.34M
  • NAV 20.68
  • PE Ratio (TTM) 56.42
  • Yield 3.96%
  • YTD Daily Total Return -1.48%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.75%

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 other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Day Hagan

Fund Family

Nontraditional Bond

Fund Category

28.34M

Net Assets

2021-09-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Nontraditional Bond.

YTD Return

SSFI
1.48%
Category
0.64%

1-Year Return

SSFI
1.07%
Category
5.92%

3-Year Return

SSFI
4.40%
Category
5.66%

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