Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFINYSEARCADay HaganFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $28.39M
- Expense ratio
- 0.75%
- Dividend yield
- 3.91%
- Holdings
- 9
- 52-week range
- $20.22$21.84
- Volume (live)
- -
- Avg. volume (3M)
- 8.48K
SSFI ETF: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF - Price, Holdings & Analysis
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.48 - $20.48 |
|---|---|
| 52-Week High | $21.84 |
| 52-Week Low | $20.22 |
| Open | $20.48 |
| Volume (last close) | 232 |
| Average Volume (3M) | 8.48K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −1.81% |
| 6 Month Change | −4.89% |
| YTD Change | −4.42% |
| 1 Year Change | −5.91% |
| 5 Year Change | −17.77% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 3.91% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +8.22% |
| Assets (AUM) | $28.39M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 9 |
| Inception Date | Sep 28, 2021 |
| 50-Day MA | $20.79 |
|---|---|
| 200-Day MA | $21.25 |
| RSI | 36.56 |
| Stochastic %K | 38.30 |
| Stochastic %D | 33.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSFI at a Glance
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is a fixed income ETF from Day Hagan, launched in September 2021. It manages $28.39M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are State Street SPDR Portfolio Intermediate Term Treasury ETF (#SPTI, 26.24%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (NYSE ARCA:ITE, 26.06%) and State Street SPDR Portfolio Mortgage Backed Bond ETF (#SPMB, 22.18%). The top 10 holdings make up 136.1% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 3.91% at the Oct 16, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.9% over one year and down 17.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
What is the current price of SSFI?
The latest SSFI price is $20.48 (Oct 16, 2026 close). The 52-week range is $20.22–$21.84. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for SSFI?
SSFI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SSFI pay dividends?
Yes, SSFI pays a 3.91% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SSFI?
As of Oct 4, 2026, SSFI's largest holdings are State Street SPDR Portfolio Intermediate Term Treasury ETF (26.2%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (26.1%), State Street SPDR Portfolio Mortgage Backed Bond ETF (22.2%) (combined weight: 74.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSFI compare to similar ETFs?
Compare SSFI (0.75% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.