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SSFI

Day Hagan Smart Sector Fixed Income ETF

USD

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Price alert · SSFI

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20.67 USD +0.04 +0.20%
As of Oct 30, 2026 Extended hours 20.63 -0.20%
Bid
20.47 × 900
Ask
20.68 × 4,400
20.66 Day range 20.67
20.23 52-week range 21.83
YTD
-3.59%
1 year
-4.70%
Open
20.66
Prev close
20.63
Mkt cap
28.88M
Vol
5.75K
Avg vol
6.69K
EPS
0.366389
P/E
56.42
Div yield
0.00%
More statistics
Low
20.66
High
20.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.41
200-d avg
21.39

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Day Hagan Smart Sector Fixed Income ETF

Issuer
Day Hagan
Asset class
Fixed Income
Expense ratio
0.76%
Assets under management
$28.88M
NAV
20.63
Holdings
0
Inception
2021-09-29
Top 10 weight
99.01%

Top holdings

  1. SPTI SPDR SER TR PORTFLI INTRMDIT 26.79%
  2. SPMB SPDR PORTFOLIO MORTGAGE BACK 19.24%
  3. SPTS SPDR BBG BARC ST TREASURY 11.77%
  4. VWOB VANGUARD EMERG MKTS GOV BND 10.95%
  5. SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 9.00%
  6. SPHY SPDR PORTFOLIO HIGH YIELD 7.87%
  7. SPBO SPDR PORTFOLIO CORPORATE 6.29%
  8. BNDX VANGUARD TOTAL INTL BOND ETF 3.95%
  9. FLRN SPDR BBG BARC IG FLOATING RT 1.85%
  10. CASH AND CASH EQUIVALENTS 1.30%
  11. VTIP VANGUARD SHORT-TERM TIPS 0.99%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.70%
  • Other 1.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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