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

Assets	$38.33M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.79M
Dividend (ttm)	$0.75
Dividend Yield	3.52%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,490
Open	21.39
Previous Close	21.42
Day's Range	21.39 - 21.40
52-Week Low	20.92
52-Week High	21.85
Beta	0.29
Holdings	9
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2888	Dec 30, 2025
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

Performance

SSFI had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.