SSFI ETF

SSFI ETF
$21.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$29M
Expense Ratio
0.76%
Dividend Yield (Current)
3.65%
Holdings
10
Inception Date
Sep 28, 2021
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.85%
1 Year+1.91%
3 Year+2.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPMBSpdr Portfolio Mortgage Backed Bond ETF26.27%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF26.19%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)12.06%
VWOBVanguard Emerging Markets Government Bond ETF11.11%
SPTLSpdr Port Lng Trm Trsry8.94%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 29, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSFI ETF Overview

SSFI ETF (Day Hagan Smart Sector Fixed Income ETF) is managed by Day Hagan Funds with $29.1M in net assets. SSFI expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 2021-09-28.

SSFI performance shows a YTD return of -0.85%. The 1-year return is 1.91%. SSFI dividend yield stands at 3.65%, paid quarterly.

SSFI top holdings include Spdr Portfolio Mortgage Backed Bond ETF (26.3%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (26.2%), Spdr Port Shrt Trm Trsry (Nyse Arca) (12.1%), Vanguard Emerging Markets Government Bond ETF (11.1%), Spdr Port Lng Trm Trsry (8.9%). Go to all SSFI holdings, SSFI sectors, or SSFI dividends.

SSFI can be compared against other funds. Use SSFI overlap to find shared positions, or SSFI vs another fund for a side-by-side view. SSFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
-0.85%
1 Year
+1.91%
3 Year
+2.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials26.27%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials26.19%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown12.06%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown11.11%
5SPTLSpdr Port Lng Trm TrsryFinancials8.94%
6SPHYSpdr Ser Tr Portfli High YldFinancials8.04%
7SPBOSpdr Portfolio Corporate Bond ETFUnknown6.39%
8BNDXVanguard Total International Bond ETFFinancials1.01%