SSFI — Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (ticker: SSFI) is a bond ETF issued by Ashton Thomas Private Wealth LLC tracking ACTIVE - No Index. It was launched on 2021-09-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.53% |
| 1 Month | -0.66% |
| 3 Months | -1.17% |
| 6 Months | -1.67% |
| YTD | -0.62% |
| 1 Year | 2.42% |
| 3 Years | 7.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.66% |
| 2 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.66% |
| 3 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.66% |
| 4 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.63% |
| 5 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.63% |
| 6 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.63% |
| 7 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.63% |
| 8 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.63% |
| 9 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.55% |
| 10 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 27.55% |
Fund Profile
| Issuer | Ashton Thomas Private Wealth LLC |
|---|---|
| Brand | Day Hagan |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SSFI |
|---|---|
| Full Name | Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF |
| Issuer | Ashton Thomas Private Wealth LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $28.37M |
| Inception | 2021-09-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SSFI track?
SSFI (Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of SSFI?
SSFI has an expense ratio of 0.01% per year.
What is the AUM of SSFI?
SSFI has approximately $28.37M in assets under management.
Does SSFI pay a dividend?
SSFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSFI?
SSFI is issued by Ashton Thomas Private Wealth LLC under the Day Hagan brand, launched on 2021-09-29.
Open the interactive SSFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.