NYSEARCA:SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.32 +0.09 (+0.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.31▼$21.3450-Day Range$20.88▼$21.4652-Week Range$19.62▼$21.79Volume1,864 shsAverage Volume7,149 shsMarket Capitalization$41.15 millionAssets Under Management$39.30 millionDividend Yield1.88%Net Expense Ratio0.81% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF alerts: Email Address About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETFThe Day Hagan\u002FNed Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is managed by Day Hagan.Read More SSFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SSFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SSFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSFI Inception Date9/27/2021 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$39.30 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,930,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF ExpensesTypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.46%0.32%0.51%0.51%Other Expenses0.13%0.39%0.26%0.59%0.54%Total Expense0.81%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.69%-0.59%Net Expense0.81%0.52%0.35%0.58%0.58% Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Holdings & ExposureTop 10 SSFI HoldingsSPDR Portfolio Long Term Treasury ETF(NYSEARCA:SPTL)Holding Weight: 15.00%SPDR Portfolio Mortgage Backed Bond ETF(NYSEARCA:SPMB)Holding Weight: 14.89%Vanguard Emerging Markets Government Bond ETF(NASDAQ:VWOB)Holding Weight: 12.97%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 12.60%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 12.18%SPDR Portfolio Corporate Bond ETF(NYSEARCA:SPBO)Holding Weight: 10.61%SPDR Bloomberg Barclays Investment Grade Floating Rate ETF(NYSEARCA:FLRN)Holding Weight: 10.31%SPDR Portfolio High Yield Bond ETF(NYSEARCA:SPHY)Holding Weight: 6.71%Vanguard Short-Term Inflation-Protected Securities ETF(NASDAQ:VTIP)Holding Weight: 3.32%CASH AND CASH EQUIVALENTSHolding Weight: 1.41%SSFI Sector ExposureSSFI Industry ExposureFull Holdings Details Similar ETFsSound Enhanced Fixed Income ETFNYSEARCA:FXEDCounterpoint Quantitative Equity ETFNYSEARCA:CPAINuShares Enhanced Yield U.S. Aggregate Bond ETFNYSEARCA:NUAGiShares MSCI UAE ETFNASDAQ:UAEFirst Trust High Income Strategic Focus ETFNASDAQ:HISF SSFI ETF - Frequently Asked Questions How have SSFI shares performed this year? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock was trading at $21.35 on January 1st, 2024. Since then, SSFI stock has decreased by 0.1% and is now trading at $21.32. View the best growth stocks for 2024 here. How do I buy shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF? Shares of SSFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SSFI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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