Day Hagan Smart Sector Fixed Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 9 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SSFI
TheFunds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfoliousing proprietary investment models. The Fund is considered a fund of funds that, under normal market conditions, seeksto achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixedincome categories (Underlying Funds). The fixed income categories to which the Fund may seek exposure through the UnderlyingFunds are U.S. investment grade corporate bonds, U.S. long-term treasury securities, U.S. mortgage-backed securities, international investmentgrade bonds, U.S. treasury inflation-protected securities, U.S. high yield bonds, emerging market bonds, and U.S. floating rate notes(each, a Category, and, collectively, the Categories). The Fund will attempt to enhance returns relativeto the Bloomberg US Aggregate Bond Index by overweighting and underweighting its exposure to the Categories and may reduce its overallexposure to certain ETFs as determined by its risk management model.Undernormal market conditions, the Fund will invest, indirectly through the Underlying Funds, at least 80% of its net assets, plus the amountof any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similarto such securities. The Fund may invest in Underlying Funds without any constraints as to the duration (i.e., the sensitivity of a fixedincome securitys price to interest rate changes), maturity and country of domicile (including emerging market countries) of thesecurities held by the Underlying Funds. Certain of the Underlying Funds may hold, without limit, debt securities of any credit qualityincluding below investment grade debt securities (also known as junk bonds) and may invest in debt securities that arein default. TheFund utilizes a model to determine its allocation to each Category. The model combines unique macroeconomic and technical indicatorsthat are designed to (i) evaluate the relative attractiveness of Underlying Funds across Categories; (ii) reallocate assets from Categorieswith unfavorable characteristics to areas providing the greatest opportunities; and (iii) protect capital by lowering duration and reducingcredit risk during weak economic environments. The indicators for each Category focus on risk/reward characteristics of each Categorywith the goal of investing in the areas that have the highest probability of maximizing total return. By combining multiple and diverseindicators, which historically have been shown to add value in Category allocation decisions, the model seeks to objectively assess theweight of the evidence and generate Category allocation recommendations. The Funds allocation to a particular Category may begreater than 25%. Conversely, the Funds allocation to a particular Category may be reduced to 0% if the Categorys modelcomposite is at low levels. TheFund also utilizes a risk model to identify potential broader equity market risks that could negatively impact certain fixed income Categories.Should the model generate a sell signal for equities, the Fund may reduce exposure to fixed income Categories that have historicallyevidenced a positive correlation with equities. Categories that have historically had positive correlations with U.S. equities are U.S.floating rate notes, U.S. investment grade corporate bonds, U.S. high yield bonds, and emerging market bonds. During times when the modelis on a sell signal, portions of the Funds allocations to these Categories will be allocated to cash and cash equivalents, includingshort term U.S. Treasury ETFs, U.S. Treasury securities, and money market funds. The Fund will increase its fixed income investmentswhen the model returns to levels indicating that major risks have potentially subsided. TheFunds portfolio is rebalanced monthly, although the Advisor may engage in intra-month trades if the models show substantialchanges. The Fund actively trades its portfolio securities in an attempt to achieve its investment objective; trading activity mayalso be increased in periods of high market volatility.
SSFI News
Data for SSFI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.