Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

Assets	$35.84M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.74
Dividend Yield	3.42%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,224
Open	21.66
Previous Close	21.71
Day's Range	21.65 - 21.67
52-Week Low	20.53
52-Week High	21.85
Beta	0.29
Holdings	8
Inception Date	Sep 29, 2021

About SSFI

Fund Home Page

The Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is issued by Day Hagan.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSFI
• ETF Provider: Day Hagan

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.1737	Sep 30, 2025
Jun 27, 2025	$0.1696	Jun 30, 2025
Mar 28, 2025	$0.1199	Mar 31, 2025
Dec 27, 2024	$0.2774	Dec 30, 2024
Sep 27, 2024	$0.1716	Sep 30, 2024
Jun 27, 2024	$0.1984	Jun 28, 2024

Performance

SSFI had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.