SSFI

$21.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$36M
Expense Ratio
0.81%
Dividend Yield (Current)
3.40%
Holdings
9
Inception Date
Sep 28, 2021
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.07%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPMBSpdr Portfolio Mortgage Backed Bond ETF25.29%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF19.86%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)18.66%
SPBOState Street Spdr Portfolio Corporate Bond Etf16.27%
SPTLSpdr Portfolio Long Term Treasury ETF10.10%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+4.77%
1 Year
+4.77%
3 Year
+7.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials25.29%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials19.86%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown18.66%
4SPBOState Street Spdr Portfolio Corporate Bond EtfUnknown16.27%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials10.10%
6BNDXVanguard Total International Bond ETFFinancials5.11%
7SPHYSpdr Ser Tr Portfli High YldFinancials2.85%
8NMFBny Cash ReserveUnknown1.00%
9-Cash And Cash EquivalentsOther0.85%