Day Hagan Smart Sector Fixed Income ETFSSFI

Day HaganBonds & CashOther Bonds#665 of 785 by YTD

$20.65

−0.2% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SSFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.0%	−1.1%	−1.3%	−1.1%	+13.7%	−2.7%	−2.6%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.76%
Distribution yield: 3.9%
NAV: $20.69
Volume: 93K
Avg. volume 30D: 13K
High today: $20.65
Low today: $20.63
Previous close: $20.69
52-week high: $21.84
52-week low: $20.22
Our risk indicator: 2/5

SSFI in One Breath

SSFI Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#71SSFIDay Hagan−1.3%$29.0M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in SSFI

$10,000 in SSFI became

$9,731

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SSFI’s Top Holdings

Today

SPTISpdr Ser Tr Portfli Intrmdit32.9%SPMB19.3%SPTL9.0%BNDX9.0%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.8%FLRN1.8%VTIPOther

Asset ManagementAsset Management - Bonds

Day Hagan SSFI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SSFI Holds

Today

Asset Management55.6%

SPTI 32.9 · BNDX 9.0 · SPHY 7.8 · VWOB 5.9

Asset Management - Bonds43.1%

SPMB 19.3 · SPTL 9.0 · SPBO 6.3 · SPTS 5.8 · FLRN 1.8 · VTIP

Other holdings1.3%

[…]

Day Hagan SSFI · share of the fund by industry · as of Nov 3, 2026

Spdr’s Share of SSFI

Today

32.9%

$329 of every $1,000 in SSFI is Spdr

Spdr held by SSFI

$9.5M

Most Spdr per dollar

SSFI32.9%

FISR19.3%

EDGF5.7%

GMOD4.9%

Day Hagan SSFI · each square = $10 of $1,000 · as of Nov 3, 2026

SSFI’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

SSFI$29.0M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

SSFI Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

SSFI$0.76

Expense ratio · Other bonds peers · Nov 4, 2026

Inside SSFI

as of Nov 3, 2026

SSFI

Day Hagan Smart Sector Fixed Income ETF

Today

Asset Management55.6%SPTISpdr SER TR Portfli Intrmdit32.9%BNDX9.0%SPHY7.8%VWOB5.9%Asset Management - Bonds43.1%SPMB19.3%SPTL9.0%SPBO6.3%SPTS5.8%FLRNVTIP

Asset Management55.6%SPTISpdr SER TR Portfli Intrmdit32.9%BNDX9.0%SPHY7.8%VWOB5.9%Asset Management - Bonds43.1%SPMBSpdr Portfolio Mortgage Back19.3%SPTL9.0%SPBO6.3%SPTS5.8%FLRN

#	Ticker	Company	Weight ▼
1	SPTI	Spdr SER TR Portfli Intrmdit	32.88%
2	SPMB	Spdr Portfolio Mortgage Back	19.28%
3	SPTL	Spdr Bloomberg Barclays Long Term Treasury ETF	9.02%
4	BNDX	Vanguard Total Intl Bond ETF	8.96%
5	SPHY	Spdr Portfolio High Yield	7.82%
6	SPBO	Spdr Portfolio Corporate	6.26%
7	VWOB	Vanguard Emerg Mkts GOV BND	5.90%
8	SPTS	Spdr BBG Barc ST Treasury	5.76%
9	FLRN	Spdr BBG Barc IG Floating RT	1.84%
10	VTIP	Vanguard Short-term Tips	0.99%

Asset ManagementAsset Management - BondsOther

Day Hagan SSFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SSFI

Day Hagan Smart Sector Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
SSFI	Day HaganThis fundRead Desk	0.76%	−1.3%	−1.1%	$29M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SSFI head to head with PYLD →

PYLD vs SSFI

YTD

PYLDPIMCO · Other bondsSSFIDay Hagan · Other bonds

Year to date

+0.5%

−1.3%

PYLD wins+1.8 pts

Past year

+1.6%

−1.1%

PYLD wins+2.8 pts

Fee

0.66%

0.76%

PYLD winslower fee

Yield

6.5%

3.9%

PYLD wins+2.7 pts

AUM

$16.7B

$29.0M

PYLD576.0× more

4–0PYLD wins

PIMCO PYLD and Day Hagan SSFI · year-to-date · as of Nov 4, 2026 · AUM not scored

SSFI vs VOO

YTD

SSFI · Day Hagan Smart Sector Fixed Income

−1.3%

VOO · S&P 500

+11.5%

Gap

12.9 pts

Day Hagan SSFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

SSFI vs Its Peer Average

YTD

SSFIAvsBPeer average

1D−0.2%−0.1%

1M+2.0%+1.0%

3M−1.1%−1.1%

YTD−1.3%+1.1%

1Y−1.1%+1.2%

3Y+13.7%+21.8%

5Y−2.7%+6.7%

1–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

SSFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.01%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−14.4%

52-week range

$20.65

$20.22−5.4% from the high$21.84

Day Hagan SSFI · past-year price moves · as of Nov 4, 2026

SSFI

Fund Facts

Today

2021launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 86280R860

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Day Hagan SSFI · fund facts · as of Nov 4, 2026

SSFI

Payouts by Year

$0.21per share, Sep 2026

Distribution yield3.9%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.48 a share

Day Hagan SSFI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.69

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.21
Jun 29, 2026	Jun 30, 2026	$0.22
Mar 30, 2026	Mar 31, 2026	$0.0885
Dec 29, 2025	Dec 30, 2025	$0.29
Sep 29, 2025	Sep 30, 2025	$0.17
Jun 27, 2025	Jun 30, 2025	$0.17
Mar 28, 2025	Mar 31, 2025	$0.12
Dec 27, 2024	Dec 30, 2024	$0.28
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.20
Mar 27, 2024	Apr 1, 2024	$0.11
Dec 27, 2023	Dec 29, 2023	$0.45

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