NYSEARCA:SSFI Day Hagan Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.33 0.00 (0.00%) As of 06/20/2025 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$21.33▼$21.3650-Day Range$20.98▼$21.4452-Week Range$20.53▼$22.23Volume1,044 shsAverage Volume8,199 shsMarket Capitalization$36.90 millionAssets Under Management$37.31 millionDividend Yield3.61%Net Expense Ratio0.81%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeSSFINYSEARCA ETFsAll ETFsManagement Fee0.68%0.51%0.53%Other Expenses0.13%0.60%0.56%Total Expense0.81%0.74%0.73%Fee Waiver0.00%-0.72%-0.63%Net Expense0.81%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, SSFI stock has increased by 2.4% and is now trading at $21.33. View the best growth stocks for 2025 here. 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 Class BenchmarkN/A Category Focus Development Level Region Number of Holdings9 Fund Statistics Assets Under Management$37.31 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest100 shs Miscellaneous Outstanding Shares1,730,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 7 SSFI HoldingsSPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 25.22%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 24.16%SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 17.32%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 15.21%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 9.88%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 6.27%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 1.95%Full Holdings DetailsSSFI Sector ExposureSSFI Industry Exposure This page (NYSEARCA:SSFI) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Day Hagan Smart Sector Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Day Hagan Smart Sector Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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