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SSFI ETF · Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
The SSFI Exchange Traded Fund (ETF) is provided by Day Hagan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$21.39
1M perf.
-0.37%
1M flows
+€6.7M
AuM
€33M
E/R
0.76%
Rating
Not rated
ESG Consensus®
SSFI
$21.39
Performance & flows
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December 11, 2025 → March 11, 2026
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SSFI
$21.49
+0.27%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37%  | +0.27%  | +4.48%  | +10.64% | N/A | -1.24% | +0.19% | +0.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$21.49
1D NAV change
-0.37%
Dividend policy
No. of holdings
N/A
Inception date
9/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF is total return, consisting of income and capital appreciation. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). 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 nine fixed income categories. The fixed income categories that the Fund may invest are U.S. investment grade corporate, U.S. long-term treasury, U.S. mortgage-backed securities, international investment grade bonds, U.S. treasury inflation-protected securities, U.S. high yield bonds, emerging market bonds, U.S. floating rate notes, and U.S. cash.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +4.48% | +10.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Day Hagan Asset Management
Day Hagan Asset Management ID Card
Number of funds
4
Total AuM
€557M
Expense ratio range
0.68% - 1.22%
Average expense ratio
0.8575%
Top 4 funds by Day Hagan Asset Management
Frequently asked questions about SSFI
What does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, SSFI, invest in?
SSFI is a Active ETF. This ETF provides exposure to Other Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of SSFI?
SSFI carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was SSFI launched?
SSFI was introduced to the market on September 29, 2021. It trades on United States
Who is the ETF issuer of SSFI?
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, SSFI, is provided by Day Hagan Asset Management. Learn more about Day Hagan Asset Management here.
What is the current assets under management (AUM) of SSFI?
SSFI oversees €33M in assets as of March 11, 2026.
How has SSFI performed lately?
Based on data from March 11, 2026, SSFI returned -0.37% over the past month, 0.27% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for SSFI?
As of March 11, 2026, SSFI recorded net flows of +€6.7M over the last month and +€2.7M year-to-date.
Does SSFI distribute dividends?
SSFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.50%.
What is the base currency of SSFI?
The base currency of SSFI is USD.
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