Day Hagan Smart Sector Fixed Income ETF SSFI
20.65 USD -0.04 (-0.20%)
At closeNov 3, 2026, 6:15 PM EST
17.67 -2.98 -14.43%
After hours · Nov 3, 6:15 PM ET
20.63 Day range 20.65
20.22 52-week range 21.84
- YTD
- -3.68%
- 1 year
- -4.62%
Day Hagan Smart Sector Fixed Income ETF
- Issuer
- Day Hagan
- Asset class
- Fixed Income
- Expense ratio
- 0.76%
- Assets under management
- $28.97M
- NAV
- 20.69
- Holdings
- 0
- Inception
- 2021-09-29
- Top 10 weight
- 99.01%
Top holdings
Sector weights
Country weights
Updated 2026-11-04