Key stats
About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
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Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Ashton Thomas Private Wealth LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US86280R8604
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. Effective April 25, 2025, 'Ned Davis Research' has been removed from the fund's name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.20%
Cash0.80%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSFI top holdings are State Street SPDR Portfolio Intermediate Term Treasury ETF and State Street SPDR Portfolio Short Term Treasury ETF, occupying 19.94% and 18.83% of the portfolio correspondingly.
SSFI last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 39.85% increase.
SSFI assets under management is 30.32 M USD. It's fallen 14.51% over the last month.
SSFI fund flows account for −10.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SSFI pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Dec 30, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
SSFI shares are issued by Arax Investment Partners LLC under the brand Day Hagan. The ETF was launched on Sep 29, 2021, and its management style is Active.
SSFI expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
SSFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSFI invests in funds.
SSFI price has risen by 0.26% over the last month, and its yearly performance shows a 2.78% increase. See more dynamics on SSFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.32% increase in three-month performance and has increased by 6.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.32% increase in three-month performance and has increased by 6.02% in a year.
SSFI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.