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Day Hagan Smart Sector Fixed Income ETF (SSFI): ETF

ETF traded on ARCX under symbol SSFI. Quoted in usd.

Day Hagan Smart Sector Fixed Income ETF logo

Day Hagan Smart Sector Fixed Income ETF

-0.09%$20.76
ARCX:SSFIFixed Income
AUM $29.08M·YTD --·Yield --
Day Hagan Smart Sector Fixed Income ETF logoARCX:SSFI$20.76-0.09%
About SSFI

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Largest holdings

  1. SPTI SPDR SER TR PORTFLI INTRMDIT32.78%
  2. SPMB SPDR PORTFOLIO MORTGAGE BACK19.23%
  3. SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF8.98%
  4. BNDX VANGUARD TOTAL INTL BOND ETF8.93%
  5. SPHY SPDR PORTFOLIO HIGH YIELD7.80%
  6. SPBO SPDR PORTFOLIO CORPORATE6.25%
  7. VWOB VANGUARD EMERG MKTS GOV BND5.87%
  8. SPTS SPDR BBG BARC ST TREASURY5.73%
  9. FLRN SPDR BBG BARC IG FLOATING RT1.83%
  10. CASH AND CASH EQUIVALENTS1.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$29.08M
NAV$20.77
Premium/Discount-0.04%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2021
Fund Details
IssuerDay Hagan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitedayhagan.com/day-hagan-smart-sector-fixed-income-strategy
52-Week Range
$20.22$21.84
Current: $20.76
Volume
Volume2.75K
Avg Volume6.82K
Vol/Avg0.40x

30d

8.56K

60d

9.70K

90d

7.88K

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