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Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI · Fixed Income
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +8.7% |
| 5Y total return | n/a |
| 3Y CAGR | +2.8% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 44.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.76% |
| Dividend yield | +3.4% |
| Top 10 holdings | +100.0% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 25.2 |
| All Time High Change | -15.33 |
| All Time High Date | 2021-11-09 |
| All Time Low | 19.62 |
| All Time Low Change | 8.75 |
| All Time Low Date | 2023-12-12 |
| Atr | 0.07 |
| Beta | 0.27 |
| Cagr1y | 4.04 |
| Cagr3y | 2.83 |
| Ch1m | -0.25 |
| Ch1w | -0.15 |
| Ch1y | 0.61 |
| Ch3m | -1.09 |
| Ch3y | -2.59 |
| Ch6m | -1.88 |
| Ch YTD | -0.5 |
| Close | 21.41 |
| Div CAGR3 | 16.01 |
| Dividend Growth | -6.09 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.38 |
| Dps | 0.72 |
| Ex Div Date | 2026-03-30 |
| High52 | 21.85 |
| High52ch | -2.33 |
| High52 Date | 2025-09-16 |
| Inception Date | 2021-09-29 |
| Isin | US86280R8604 |
| Last Dividend | 0.09 |
| Low52 | 20.98 |
| Low52ch | 1.7 |
| Low52 Date | 2025-05-21 |
| Ma150 | 21.57 |
| Ma150ch | -1.09 |
| Ma20 | 21.43 |
| Ma200 | 21.57 |
| Ma200ch | -1.08 |
| Ma20ch | -0.41 |
| Ma50 | 21.43 |
| Ma50ch | -0.41 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 44.31 |
| Rsi Monthly | 46.8 |
| Rsi Weekly | 43.65 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 1.52 |
| Top10holdings | 100 |
| Tr1m | -0.25 |
| Tr1y | 4.03 |
| Tr3m | -0.68 |
| Tr3y | 8.72 |
| Tr6m | -0.14 |
| Tr YTD | -0.09 |
