SSFI ETF

$20.97

Fund Essentials - as of Jul 29, 2026

Net Assets
$29M
Expense Ratio
0.76%
Dividend Yield (Current)
3.55%
Holdings
10
Inception Date
Sep 28, 2021
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.81%
1 Year+3.27%
3 Year+3.22%

Asset Allocation

Cash: 1.07%
Other: 98.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VWOBVanguard Emerging Markets Government Bond ETF18.74%
SPTLSpdr Port Lng Trm Trsry18.73%
SPHYSpdr Ser Tr Portfli High Yld18.71%
SPMBSpdr Portfolio Mortgage Backed Bond ETF18.42%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF8.25%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 29, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SSFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SSFI ETF Overview

SSFI ETF (Day Hagan Smart Sector Fixed Income ETF) is managed by Day Hagan Funds with $29.3M in net assets. SSFI expense ratio is 0.76%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2021-09-28.

SSFI performance shows a YTD return of 0.81%. The 1-year return is 3.27%. SSFI dividend yield stands at 3.55%, paid quarterly.

SSFI top holdings include Vanguard Emerging Markets Government Bond ETF (18.7%), Spdr Port Lng Trm Trsry (18.7%), Spdr Ser Tr Portfli High Yld (18.7%), Spdr Portfolio Mortgage Backed Bond ETF (18.4%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (8.3%). View all SSFI holdings, sector breakdown, or dividend history.

SSFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.81%
1 Year
+3.27%
3 Year
+3.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VWOBVanguard Emerging Markets Government Bond ETFUnknown18.74%
2SPTLSpdr Port Lng Trm TrsryFinancials18.73%
3SPHYSpdr Ser Tr Portfli High YldFinancials18.71%
4SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials18.42%
5SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials8.25%
6SPBOSpdr Portfolio Corporate Bond ETFUnknown6.29%
7SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown6.21%
8BNDXVanguard Total International Bond ETFFinancials3.33%
9-French Republic Government Bond Oat 3 2034-11-25Other1.30%
10FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials0.02%