Stock Taper
EXCHANGE TRADED FUND

SSFI

Day Hagan Smart Sector Fixed Income ETF
$20.84 ▲ 0.26%
+$0.05 TODAY

FUND FACTS

Manager Day Hagan
Assets $29.2M
Expense ratio 0.76%
Inception Sep 29, 2021
Asset class Fixed Income
Holdings 0
Volume 4
Avg volume 6.63K

ABOUT THIS FUND

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

PRICE

$20.84 ▲ UP 0.26% (+$0.05)
$20.79$20.80$20.82$20.849:46 AM10:17 AM10:47 AM11:18 AM11:48 AM12:19 PM12:49 PM20.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 98.52% OF THE FUND
United States 98.52%
Other 1.48%