SSFI
·NYSE
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Key Stats
Assets Under Management
35.84MUSD
Fund Flows (1Y)
-4.78MUSD
Dividend Yield
3.41%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.65M
Expense Ratio
0.76%
About Day Hagan Smart Sector Fixed Income ETF
Issuer
Day Hagan Asset Management
Brand
Day Hagan
Inception Date
Sep 29, 2021
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.21% | -0.01% | +4.09% | +2.94% | -1.21% | -12.89% |
NAV Total Return | -0.14% | +0.30% | +6.40% | +6.19% | +10.03% | -0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
25.23%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
19.82%
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
18.64%
SPBO
State Street SPDR Portfolio Corporate Bond ETF
16.17%
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
9.86%
BNDX
Vanguard Total International Bond ETF
4.99%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
2.86%
CASH AND CASH EQUIVALENTS
1.41%
VWOB
Vanguard Emerging Markets Government Bond ETF
1.02%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.174 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.170 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.120 |
| 2024-12-27 | 2024-12-27 | 2025-12-30 | 0.277 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.172 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.198 |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | 0.111 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
