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SSFI · ARCA · ETF

Day Hagan Smart Sector Fixed Income ETF (SSFI) Price, Holdings & Fees

$759.62−0.84%−$6.43End-of-day price as of Oct 9, 2026

Day Hagan Smart Sector Fixed Income ETF (SSFI) closed at $759.62 on Oct 9, 2026, down 0.84% from the previous close of $766.05.

Share price, past year

1Y +7.73%

52-week range $701.37 – $880.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$759.62
Sep 30, 2026$785.87
Aug 31, 2026$792.71
Jul 31, 2026$781.62
Jun 30, 2026$829.97
May 29, 2026$872.85
Apr 30, 2026$868.47
Mar 31, 2026$870.02
Feb 27, 2026$813.36
Jan 30, 2026$756.46
Dec 31, 2025$730.23
Nov 28, 2025$725.02
Oct 31, 2025$719.87

Key statistics

Expense ratio
0.76%
as of Aug 31, 2025
Net assets
$29.1M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$701.37 – $880.22

Day Hagan Smart Sector Fixed Income ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

Day Hagan Smart Sector Fixed Income ETF held 9 investments worth $29.13M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio High Yield Bond ETF, at 18.88% of the fund.

Day Hagan Smart Sector Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio High Yield Bond ETF18.88%$5.50M
2Vanguard Emerging Markets Govt Bd Idx18.80%$5.47M
3State Street SPDR Portfolio Long Term Treasury ETF18.46%$5.38M
4State Street SPDR Portfolio Mortgage Backed Bond ETF18.41%$5.36M
5State Street SPDR Portfolio Intermediate Term Treasury ETF8.28%$2.41M
6State Street SPDR Portfolio Corporate Bond ETF6.31%$1.84M
7State Street SPDR Portfolio Short Term Treasury ETF6.26%$1.82M
8Vanguard Total International Bond Index Fund3.33%$971.21K
9State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF0.02%$6.57K

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Day Hagan Smart Sector Fixed Income ETF holdings by asset type
Asset type% of fund
Other98.75%
Day Hagan Smart Sector Fixed Income ETF holdings by country, largest 1
Country% of fund
United States98.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector Fixed Income ETF's total return was −0.93%, as reported to the SEC.

Day Hagan Smart Sector Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.64%
Jun 30, 2026+0.35%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Day Hagan Smart Sector Fixed Income ETF
Ticker
SSFI
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000073631
SEC CIK
0001506213
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Day Hagan Smart Sector Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is SSFI's price?

Day Hagan Smart Sector Fixed Income ETF (SSFI) closed at $759.62 on Oct 9, 2026, down 0.84% from the previous close of $766.05.

What is SSFI's expense ratio?

Day Hagan Smart Sector Fixed Income ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does SSFI hold?

Day Hagan Smart Sector Fixed Income ETF held 9 investments worth $29.13M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio High Yield Bond ETF, at 18.88% of the fund. Its five largest holdings were State Street SPDR Portfolio High Yield Bond ETF, Vanguard Emerging Markets Govt Bd Idx, State Street SPDR Portfolio Long Term Treasury ETF, State Street SPDR Portfolio Mortgage Backed Bond ETF, State Street SPDR Portfolio Intermediate Term Treasury ETF.

How has SSFI performed?

Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector Fixed Income ETF's total return was −0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures