NYSEARCA:SSFI Day Hagan Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News $21.46 0.00 (0.00%) As of 06/22/2026 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$21.46▼$21.4750-Day Range$21.10▼$21.5452-Week Range$21.07▼$21.84Volume411 shsAverage Volume20,177 shsMarket Capitalization$22.10 millionAssets Under Management$28.54 millionDividend Yield3.36%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. 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SSFI ETF News HeadlinesDay Hagan Smart Sector Fixed Income ETF (NYSEARCA:SSFI) Short Interest UpdateJune 13, 2026 | americanbankingnews.comDay 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 start of the year. Since then, SSFI shares have increased by 0.0% and is now trading at $21.46. 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$28.54 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 Interest7,900 shs Miscellaneous Outstanding Shares1,030,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 9 SSFI HoldingsVanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 19.22%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 19.15%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 19.03%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 19.02%SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 6.44%SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 6.43%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 6.30%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 6/23/2026 by MarketBeat.com Staff. 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