SSFI — Day Hagan Smart Sector Fixed Income ETF
Data updated: 2026-07-14
SSFI — Day Hagan Smart Sector Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $22.01M AUM · 0.76% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
SSFI Fund Overview
SSFI — Day Hagan Smart Sector Fixed Income ETF is a US ETF managed by Strategy Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Alternative
- Assets under management: $22.01M
- 1-year return: 3.1%
- Ticker: SSFI
- SEC CIK: 0001506213
- SEC series ID: S000073631
- Share class ID: C000230670
SSFI Holdings
Top 9 holdings of Day Hagan Smart Sector Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.77% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.39% |
| State Street SPDR Portfolio Corporate Bond ETF | 18.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.38% |
| State Street SPDR Portfolio High Yield Bond ETF | 12.12% |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.20% |
| Vanguard Emerging Markets Govt Bd Idx | 6.11% |
| Vanguard Total International Bond Index Fund | 6.01% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 1.00% |
SSFI Portfolio Allocation
Asset-class allocation of Day Hagan Smart Sector Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.0% |
SSFI Performance
Total returns for SSFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.9% |
SSFI Risk Information
Risk metrics for SSFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SSFI Costs and Fees
SSFI costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 123%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
SSFI Cashflows
Over the 12 months to 2026-04, Day Hagan Smart Sector Fixed Income ETF had net outflows of $14.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.59M |
| 2026-03 | $7.37M |
| 2026-02 | $215.61K |
| 2026-01 | −$5.15M |
| 2025-12 | $217.70K |
| 2025-11 | $0 |
SSFI Debt Constituents
No individual debt constituents are reported in Day Hagan Smart Sector Fixed Income ETF's latest SEC N-PORT filing.
SSFI Prospectus and SEC Filings
Official Day Hagan Smart Sector Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.