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

Assets	$28.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.80
Dividend Yield	3.96%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.28
Day's Range	n/a
52-Week Low	20.22
52-Week High	21.84
Beta	0.27
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: NYSE Arca
• Ticker Symbol: SSFI
• ETF Provider: Day Hagan

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2083	Sep 30, 2026
Jun 29, 2026	$0.2161	Jun 30, 2026
Mar 30, 2026	$0.0885	Mar 31, 2026
Dec 29, 2025	$0.2888	Dec 30, 2025
Sep 29, 2025	$0.1737	Sep 30, 2025
Jun 27, 2025	$0.1696	Jun 30, 2025

Performance

SSFI had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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