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

For informational purposes only. Not financial advice.

Quick Answer

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) has a last stored price of $20.25, as of the Oct 2, 2026 trading session. It has a 0.76% expense ratio and $36M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street® SPDR® Short Term Trs ETF (SPTS) at 18.83%, and the largest sector allocation is Financial Services at 100.0%.

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) ETF — Price, Holdings & Analysis

ETF Overview

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified. Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF provides exposure to the fixed income market. The top three holdings account for 54.6% of assets, indicating meaningful single-stock concentration.

Risk Metrics

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 54.6% of the portfolio, introducing concentration risk. Heavy allocation to Financial Services (100.0%) means sector-specific downturns could disproportionately affect performance. The 0.76% expense ratio is above average and will reduce net returns over time. With $36M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.92

Expense Ratio

0.76%

What does SSFI hold?

Holding	Weight
State Street® SPDR® Short Term Trs ETF (SPTS)	18.83%
State Street SPDR Port Mortg Bckd Bd ETF (SPMB)	18.64%
State Street SPDR Port Itmt Term Trs ETF (SPTI)	17.14%
State Street® SPDR® Port Corp Bd ETF (SPBO)	10.09%
State Street® SPDR® Blmbg InvGrdFltRtETF (FLRN)	9.51%
State Street SPDR Portfolio L/T Trs ETF (SPTL)	7.12%
Vanguard Total International Bond ETF (BNDX)	6.44%
Vanguard Emerging Mkts Govt Bd ETF (VWOB)	6.35%
State Street® SPDR® Port Hi Yld Bd ETF (SPHY)	5.88%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Questions & Answers

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

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Financial Services (100.0%) and charges a 0.76% expense ratio.

What is the expense ratio for SSFI?

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF has an expense ratio of 0.76%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $76.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in SSFI?

The three largest positions in Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF are State Street® SPDR® Short Term Trs ETF (SPTS, 18.8%), State Street SPDR Port Mortg Bckd Bd ETF (SPMB, 18.6%), State Street SPDR Port…

Itmt Term Trs ETF (SPTI, 17.1%). Together these top three holdings represent 54.6% of the fund. The fund has a concentrated portfolio.

How long has SSFI been around?

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of SSFI?

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF has a net asset value (NAV) of approximately $21.70 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.