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AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
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AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
NYSEARCA:SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News

$21.11
+0.08 (+0.38%)
(As of 02/23/2024 ET)
Today's Range
$21.09
$21.11
50-Day Range
$20.98
$21.77
52-Week Range
$19.62
$21.98
Volume
264 shs
Average Volume
9,007 shs
Market Capitalization
$40.11 million
Assets Under Management
$40.49 million
Dividend Yield
1.89%
Net Expense Ratio
0.79%

About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

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.

SSFI Stock Price History

SSFI ETF News Headlines

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Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSFI
Inception Date
9/27/2021
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$40.49 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.28
Creation Unit
25,000
Creation Fee
$250.00
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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Expenses

TypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.26%0.64%0.58%
Total Expense0.79%0.61%0.39%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.79%0.51%0.34%0.57%0.58%

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Holdings & Exposure















SSFI ETF - Frequently Asked Questions

How have SSFI shares performed in 2024?

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 1.1% and is now trading at $21.1108.
View the best growth stocks for 2024 here
.

What does SSFI invest in?

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is a fixed income fund issued by Day Hagan Asset Management. SSFI focuses on strategy investments. The fund's investments total to approximately $40.49 million assets under management.

What is the management fee for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF?

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SSFI is 0.79%.

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 2/23/2024 by MarketBeat.com Staff