SSFI ETF

SSFI ETF
$20.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.75%
Dividend Yield (Current)
3.65%
Holdings
17
Inception Date
Sep 28, 2021
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.42%
1 Year+1.25%
3 Year+3.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF26.13%
SPMBSpdr Portfolio Mortgage Backed Bond ETF22.27%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)12.14%
VWOBVanguard Emerging Markets Government Bond ETF11.09%
SPTLSpdr Portfolio Long Term Treasury ETF8.86%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 29, 2026
12M Distributions
4 payments
Total: $0.80

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 $28.4M in net assets. SSFI expense ratio is 0.75%, holding 17 positions across sectors including Financials. Inception date: 2021-09-28.

SSFI performance shows a YTD return of -0.42%. The 1-year return is 1.25%. SSFI dividend yield stands at 3.65%, paid quarterly.

SSFI top holdings include Spdr Bloomberg Barclays Intermediate Term Treasury ETF (26.1%), Spdr Portfolio Mortgage Backed Bond ETF (22.3%), Spdr Port Shrt Trm Trsry (Nyse Arca) (12.1%), Vanguard Emerging Markets Government Bond ETF (11.1%), Spdr Portfolio Long Term Treasury ETF (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
+0.43%
YTD
-0.42%
1 Year
+1.25%
3 Year
+3.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials26.13%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials22.27%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown12.14%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown11.09%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials8.86%
6SPHYSpdr Ser Tr Portfli High YldFinancials8.09%
7SPBOSpdr Portfolio Corporate Bond ETFUnknown6.38%
8BNDXVanguard Total International Bond ETFFinancials4.03%
9VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials1.01%