Symbols

SSFI

Day Hagan Smart Sector Fixed Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

30.29MUSD

Fund Flows (1Y)

-10.43MUSD

Dividend Yield

3.50%

Discount/Premium to NAV

0.10%

Shares Outstanding

1.40M

Expense Ratio

0.76%

About Day Hagan Smart Sector Fixed Income ETF

Issuer

Day Hagan Asset Management

Brand

Day Hagan

Home Page

https://dhfunds.com/day-hagan-smart-sector-fixed-income-etf

Inception Date

Sep 29, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Donald L. Hagan LLC

Distributor

Foreside Fund Services LLC

SSFI is actively managed to invest in fixed income ETFs with exposure to various sectors including US bonds that are investment-grade corporate, Treasurys, TIPS, mortgage-backed, high-yield, and floating rate. It also invests in other domiciles and includes international investment-grade bonds and emerging market debt in its sector allocation. The fund has no restrictions on duration, maturity, and credit quality. To determine sector allocation, SSFI uses a proprietary model which incorporates macroeconomic and technical indicators that identify areas predicted to outperform and mitigate risk for capital protection. The fund may allocate more than 25% exposure to a sector or may reduce it up to 0%, depending on model composite. The portfolio is rebalanced on a monthly basis. SSFI is a complement to its sibling fund SSUS, which applies a similar methodology on the equity space.