SSFI
Day Hagan Smart Sector Fixed Income ETF
1W: -0.7%
1M: -3.5%
3M: -4.9%
YTD: -5.5%
1Y: -6.4%
3Y: +6.0%
$20.25
-0.03 (-0.15%)
Weekly Expected Move ±0.8%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings9
Top 10 Wt99.5%
Volume13,117
Avg Volume6,632
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFLI INTRMDIT | SPTI | 26.10% | $7.4M | 271,439 |
| 2 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 22.02% | $6.3M | 295,993 |
| 3 | SPDR BBG BARC ST TREASURY | SPTS | 12.24% | $3.5M | 121,272 |
| 4 | VANGUARD EMERG MKTS GOV BND | VWOB | 10.97% | $3.1M | 49,074 |
| 5 | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | SPTL | 8.69% | $2.5M | 103,016 |
| 6 | SPDR PORTFOLIO HIGH YIELD | SPHY | 8.05% | $2.3M | 101,028 |
| 7 | SPDR PORTFOLIO CORPORATE | SPBO | 6.35% | $1.8M | 65,382 |
| 8 | VANGUARD TOTAL INTL BOND ETF | BNDX | 4.07% | $1.2M | 24,644 |
| 9 | VANGUARD SHORT-TERM TIPS | VTIP | 1.01% | $287,683 | 5,849 |
| 10 | CASH AND CASH EQUIVALENTS | — | 0.50% | $142,047 | 142,047 |