SSFI ETF

$21.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.76%
Dividend Yield (Current)
3.46%
Holdings
10
Inception Date
Sep 28, 2021
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.23%
1 Year+6.22%
3 Year+2.82%

Asset Allocation

Cash: 0.80%
Other: 99.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF19.94%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)18.78%
SPMBSpdr Portfolio Mortgage Backed Bond ETF18.45%
SPBOSpdr Portfolio Corporate Bond ETF10.02%
SPTLSpdr Portfolio Long Term Treasury ETF9.94%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 10 holdings for SSFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SSFI ETF Overview

SSFI ETF (Day Hagan Smart Sector Fixed Income ETF) is managed by Day Hagan Funds with $40.4M in net assets. SSFI expense ratio is 0.76%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2021-09-28.

SSFI performance shows a YTD return of 0.23%. The 1-year return is 6.22%. SSFI dividend yield stands at 3.46%, paid quarterly.

SSFI top holdings include Spdr Bloomberg Barclays Intermediate Term Treasury ETF (19.9%), Spdr Port Shrt Trm Trsry (Nyse Arca) (18.8%), Spdr Portfolio Mortgage Backed Bond ETF (18.4%), Spdr Portfolio Corporate Bond ETF (10.0%), Spdr Portfolio Long Term Treasury ETF (9.9%). View all SSFI holdings, sector breakdown, or dividend history.

SSFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.23%
1 Year
+6.22%
3 Year
+2.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials19.94%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown18.78%
3SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials18.45%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown10.02%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials9.94%
6BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials6.52%
7BNDXVanguard Total International Bond ETFFinancials6.37%
8VWOBVanguard Emerging Markets Government Bond ETFUnknown6.27%
9SPHYSpdr Ser Tr Portfli High YldFinancials2.91%
10-Cash and Cash EquivalentsOther0.80%