NYSEARCA:SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) Free SSFI Stock Alerts $21.46 +0.03 (+0.14%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.44▼$21.4650-Day Range$20.68▼$21.4652-Week Range$19.62▼$21.87Volume2,728 shsAverage Volume7,765 shsMarket Capitalization$41.41 millionAssets Under Management$37.56 millionDividend Yield1.86%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 Holdings7 Fund Statistics Assets Under Management$37.56 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 Miscellaneous Outstanding Shares1,930,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", 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%-0.70%-0.60%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:FXEDRayliant Quantamental China Equity ETFNYSEARCA:RAYCFirst Trust High Income Strategic Focus ETFNASDAQ:HISFiShares MSCI UAE ETFNASDAQ:UAESyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSInstitutional OwnershipAshton Thomas Private Wealth LLCSold 5,966 shares on 4/22/2024Ownership: 2.123%View All Institutional Transactions 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 at the start of the year. Since then, SSFI shares have increased by 0.5% and is now trading at $21.4552. 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 $37.56 million assets under management. What stocks does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF hold? SSFI invests in 7 holdings. Some of the stocks in their portfolio include SPDR Portfolio Long Term Treasury ETF (SPTL), SPDR Portfolio Mortgage Backed Bond ETF (SPMB), Vanguard Emerging Markets Government Bond ETF (VWOB), Vanguard Total International Bond ETF (BNDX), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), SPDR Portfolio Corporate Bond ETF (SPBO), SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN), SPDR Portfolio High Yield Bond ETF (SPHY) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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 other expenses of 0.13%. The net expense ratio for SSFI is 0.81%. Who are Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's major shareholders? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Ashton Thomas Private Wealth LLC (2.12%). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! 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