Day Hagan Smart Sector Fixed Income ETF (SSFI)
SSFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | ▼ -3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.79% | ▼ -3.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $5.5M | 18.88 | 236,287 | US |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $5.5M | 18.80 | 83,147 | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $5.4M | 18.46 | 214,419 | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $5.4M | 18.41 | 244,611 | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2.4M | 8.28 | 85,864 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $1.8M | 6.31 | 64,570 | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1.8M | 6.26 | 62,977 | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $971K | 3.33 | 20,331 | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $7K | 0.02 | 213 | US |
Sector breakdown
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2160 |
| March 30, 2026 | $0.0890 |
| Dec. 29, 2025 | $0.2890 |
| Sept. 29, 2025 | $0.1740 |
| June 27, 2025 | $0.1700 |
| March 28, 2025 | $0.1200 |
| Dec. 27, 2024 | $0.2770 |
| Sept. 27, 2024 | $0.1720 |
| June 27, 2024 | $0.1980 |
| March 27, 2024 | $0.1110 |
| Dec. 27, 2023 | $0.4530 |
| Sept. 27, 2023 | $0.1770 |
| June 28, 2023 | $0.1210 |
| March 29, 2023 | $0.0960 |
| Dec. 28, 2022 | $0.2490 |
| Sept. 28, 2022 | $0.0700 |
| June 28, 2022 | $0.0460 |
| March 29, 2022 | $0.0330 |
| Dec. 28, 2021 | $0.1770 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $17,908,936 | 47.92% | 840,069 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $12,499,723 | 33.45% | 579,899 | Shares | Sept. 30, 2025 |
| CWM, LLC | $4,843,880 | 12.96% | 227,070 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $997,461 | 2.67% | 46,789 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $640,307 | 1.71% | 30,036 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $474,036 | 1.27% | 22,236 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,655 | 0.02% | 406 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $895 | 0.00% | 42 | Shares | June 30, 2026 |