SSFI
Day Hagan Smart Sector Fixed Income ETF
Price Chart
Latest Quote
$21.53
| Previous Close | $21.47 |
| Open | $21.54 |
| Day High | $21.53 |
| Day Low | $21.53 |
| Volume | 125 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.36% |
| Net Assets | $28.52M |
| Expense Ratio | 0.76% |
| Category | Nontraditional Bond |
| Fund Family | Day Hagan |
| Net Asset Value | $21.53 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 3.36% |
| P/E Ratio | 58.75 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.41 |
| SMA50 | $21.40 |
| SMA200 | $21.36 |
| RSI | 56.70 |
| ATR | 0.0586 |
| Rel Volume | 0.02 |
Performance History
| Week | +0.17% |
| Month | +2.03% |
| Quarter | +0.84% |
| 6 Months | +0.84% |
| YTD | +0.87% |
| Year | +4.50% |
| 3 Years | +10.85% |
| 10 Years | -0.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $21.47 | 5,400 |
| 2026-06-16 | $21.52 | 800 |
| 2026-06-15 | $21.50 | 2,300 |
| 2026-06-12 | $21.48 | 2,600 |
| 2026-06-11 | $21.49 | 600 |
| 2026-06-10 | $21.33 | 700 |
| 2026-06-09 | $21.36 | 100 |
| 2026-06-08 | $21.31 | 100 |
| 2026-06-05 | $21.33 | 400 |
| 2026-06-04 | $21.43 | 200 |
| 2026-06-03 | $21.40 | 3,500 |
| 2026-06-02 | $21.46 | 5,100 |
| 2026-06-01 | $21.43 | 3,100 |
| 2026-05-29 | $21.44 | 9,000 |
| 2026-05-28 | $21.42 | 24,900 |
| 2026-05-27 | $21.38 | 134,700 |
| 2026-05-26 | $21.34 | 17,200 |
| 2026-05-22 | $21.28 | 7,500 |
| 2026-05-21 | $21.26 | 6,900 |
| 2026-05-20 | $21.23 | 12,100 |
| 2026-05-19 | $21.10 | 99,100 |
About Day Hagan Smart Sector Fixed Income ETF
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 fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.