Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Strategy Shares
Asset Class
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Legal Structure
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Performance

YTD+0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF18.76%
SPMBSpdr Portfolio Mortgage Backed Bond ETF18.38%
SPBOSpdr Portfolio Corporate Bond ETF18.00%
SPTLSpdr Port Lng Trm Trsry12.40%
SPHYSpdr Ser Tr Portfli High Yld12.09%
Top 10 Concentration: 100.00%
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Dividend Summary

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Latest Distribution
$0.09
Mar 30, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
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SSFI ETF Overview

SSFI ETF (Day Hagan Smart Sector Fixed Income ETF) is managed by Strategy Shares. sectors including Financials, Unknown, Other.

SSFI performance shows a YTD return of 0.61%..

SSFI top holdings include Spdr Bloomberg Barclays Intermediate Term Treasury ETF (18.8%), Spdr Portfolio Mortgage Backed Bond ETF (18.4%), Spdr Portfolio Corporate Bond ETF (18.0%), Spdr Port Lng Trm Trsry (12.4%), Spdr Ser Tr Portfli High Yld (12.1%). View all SSFI holdings, sector breakdown, or dividend history.

SSFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.61%
1 Year
+4.35%
3 Year
+3.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials18.76%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials18.38%
3SPBOSpdr Portfolio Corporate Bond ETFUnknown18.00%
4SPTLSpdr Port Lng Trm TrsryFinancials12.40%
5SPHYSpdr Ser Tr Portfli High YldFinancials12.09%
6SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown6.19%
7VWOBVanguard Emerging Markets Government Bond ETFUnknown6.10%
8BNDXVanguard Total International Bond ETFFinancials6.01%
9-French Republic Government Bond Oat 3 2034-11-25Other1.07%
10FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials1.00%