Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
SSFI is an actively managed ETF by Day Hagan. SSFI launched on Sep 28, 2021 and has a 0.81% expense ratio.
ETF Info
US86280R8604
Sep 28, 2021
Global (Broad)
1x
No Index (Active)
Expense Ratio
SSFI features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF had a return of 0.82% year-to-date (YTD) and 3.28% in the last 12 months.
SSFI
0.82%
0.96%
-2.12%
3.28%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 0.82% | |||||||||||
| 2024 | -0.29% | -0.82% | 0.88% | -2.24% | 1.63% | 0.93% | 2.03% | 1.48% | 1.18% | -2.52% | 1.24% | -2.27% | 1.10% |
| 2023 | 3.56% | -2.40% | 1.85% | 0.36% | -0.99% | 0.62% | -0.06% | -0.74% | -3.03% | -1.55% | 3.57% | 3.27% | 4.26% |
| 2022 | -2.13% | -0.71% | -1.75% | -3.52% | -0.01% | -1.77% | 2.22% | -3.21% | -3.65% | -0.96% | 3.50% | -1.40% | -12.82% |
| 2021 | -0.06% | 0.52% | -0.08% | 0.37% | 0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSFI is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.85 | $0.40 | $0.18 |
Dividend yield | 3.61% | 3.64% | 3.97% | 1.87% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.45 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.40 |
| 2021 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was 16.08%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.08% | Nov 10, 2021 | 488 | Oct 19, 2023 | — | — | — |
| -1.07% | Oct 4, 2021 | 6 | Oct 11, 2021 | 3 | Oct 14, 2021 | 9 |
| -0.85% | Oct 15, 2021 | 5 | Oct 21, 2021 | 4 | Oct 27, 2021 | 9 |
| -0.46% | Oct 28, 2021 | 5 | Nov 3, 2021 | 2 | Nov 5, 2021 | 7 |
| -0.12% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
Volatility
Volatility Chart
The current Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.