NYSEARCA:SSFI Day Hagan Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.21 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Day Hagan Smart Sector Fixed Income ETF (NYSEARCA:SSFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSFI alerts:Sign Up Key Stats Today's Range$21.20▼$21.2150-Day Range$20.98▼$21.5152-Week Range$20.52▼$22.23Volume1,171 shsAverage Volume11,790 shsMarket Capitalization$33.41 millionAssets Under Management$33.39 millionDividend Yield3.44%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%0.49%0.27%0.59%0.56%Total Expense0.81%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.81%0.53%0.35%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. Email Address 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 $20.83 at the beginning of 2025. Since then, SSFI shares have increased by 1.8% and is now trading at $21.21. 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$33.39 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,575,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 SSFI HoldingsSPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 25.28%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 24.11%SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 16.37%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 15.10%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 9.96%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 5.25%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 2.93%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 1.00%Full Holdings DetailsSSFI Sector ExposureSSFI Industry Exposure This page (NYSEARCA:SSFI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn extra $1,000 per month?A little-known Title 15 provision could let you collect instant payouts — $100 to $1,000 — directly from your ...TradeSmith | SponsoredWhich Gold Miner Trades at 30% of NAV? 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