NYSEARCA:SSFI Day Hagan Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.19 -0.10 (-0.47%) As of 07/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Day Hagan Smart Sector Fixed Income ETF (NYSEARCA:SSFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SSFI alerts:Sign Up Key Stats Today's Range$21.19▼$21.2450-Day Range$21.10▼$21.5852-Week Range$21.07▼$21.84Volume1,199 shsAverage Volume19,039 shsMarket Capitalization$28.18 millionAssets Under Management$28.95 millionDividend Yield3.59%Net Expense Ratio0.81%Aggregate RatingN/A ETF Overview The 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 Day Hagan Smart Sector Fixed Income ETF ExpensesTypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.47%0.32%0.51%0.53%Other Expenses0.13%0.41%0.27%0.58%0.55%Total Expense0.81%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.81%0.53%0.36%0.58%0.60% Receive SSFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan Smart Sector Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SSFI ETF News HeadlinesDay Hagan Smart Sector Fixed Income ETF declares $0.1696 dividendJune 30, 2025 | seekingalpha.comSee More Headlines SSFI ETF - Frequently Asked Questions How have SSFI shares performed this year? Day Hagan Smart Sector Fixed Income ETF's stock was trading at $21.45 at the beginning of 2026. Since then, SSFI shares have decreased by 1.2% and is now trading at $21.19. How do I buy shares of Day Hagan 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. Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan Smart Sector Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSFI Inception Date9/29/2021 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 Holdings10 Fund Statistics Assets Under Management$28.95 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares1,330,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 SSFI HoldingsSPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 19.39%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 19.16%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 18.99%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 18.93%SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 6.43%SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 6.42%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 6.27%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 3.39%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 1.02%Full Holdings DetailsSSFI Sector ExposureSSFI Industry Exposure This page (NYSEARCA:SSFI) was last updated on 7/8/2026 by MarketBeat.com Staff. 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