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

Assets	$36.26M
Expense Ratio	0.81%
PE Ratio	10.93
Shares Out	1.73M
Dividend (ttm)	$0.77
Dividend Yield	3.62%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	39.58%
1-Year Return	+2.12%

Volume	n/a
Open	n/a
Previous Close	21.04
Day's Range	n/a
52-Week Low	20.53
52-Week High	22.23
Beta	0.30
Holdings	7
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
Mar 28, 2025	$0.11994	Mar 31, 2025
Dec 27, 2024	$0.27742	Dec 30, 2024
Sep 27, 2024	$0.17158	Sep 30, 2024
Jun 27, 2024	$0.19842	Jun 28, 2024
Mar 27, 2024	$0.11061	Apr 1, 2024
Dec 27, 2023	$0.45292	Dec 29, 2023