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

Assets	$30.37M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.40
Dividend Yield	1.84%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	n/a
1-Year Return	-8.20%

Volume	3,665
Open	21.60
Previous Close	21.50
Day's Range	21.60 - 21.69
52-Week Low	19.78
52-Week High	23.78
Beta	0.25
Holdings	9
Inception Date	Sep 29, 2021

About SSFI

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 managed by Day Hagan.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSFI
• Issuer: Day Hagan

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.2494	Dec 30, 2022
Sep 28, 2022	$0.070	Sep 30, 2022
Jun 28, 2022	$0.0464	Jun 30, 2022
Mar 29, 2022	$0.03349	Mar 31, 2022
Dec 28, 2021	$0.1769	Dec 30, 2021