Fund Evaluator:
Day Hagan Smart Sector Fixed Income ETF (SSFI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.76% B
Expense Ratio
$29 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.66%
TTM Yield
0.00%
Max Load
59%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.2% | Artisan Global Unconstrained Investor (APFPX) |
| 6.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.2% | PGIM Absolute Return Bond Z (PADZX) |
| 4.9% | Spectrum Low Volatility Investor (SVARX) |
| 4.8% | Spectrum Unconstrained Investor (SUNBX) |
Data as of 7/31/2026
-1.6% F
1-Mo Return
-0.9% F
3-Mo Return
-0.9% F
YTD Return
1.9% F
1-Yr Return
2.7% F
3-Yr Return
na
5-Yr Return
1.00 D
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
Day Hagan
Inception Date
9/28/2021
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Day Hagan Smart Sector Fixed Income ETF Overview
SSFI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SSFI Return (NAV) | -1.6% | -0.9% | 1.9% | 2.7% | na | na |
| SSFI Grade | F | F | F | F | na | na |
| +/- Category | -1.4% | -1.3% | -2.4% | -3.0% | na | na |
| Nontraditional Bond Avg | -0.2% | 0.4% | 4.4% | 5.6% | 2.5% | 3.1% |
| SSFI Tax Cost Ratio | na | na | 1.4% | 1.5% | na | na |
SSFI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SSFI Return (NAV) | -0.9% | 6.5% | 1.2% | 4.2% | -12.7% | na | na | na | na | na | na |
| SSFI Grade | F | B | F | F | F | na | na | na | na | na | na |
| +/- Category | -2.2% | -0.3% | -4.3% | -2.3% | -6.6% | na | na | na | na | na | na |
| Nontraditional Bond Avg | 1.2% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.95 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na Moderate Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 29 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 59% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Hagan Donald (2021), Day Arthur (2021), Teague Regan (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 25.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 73.1% |
| Foreign Bond: | 25.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Day Hagan |
| Phone Number: | 800-594-7930 |
| Website: | https://www.eventideinvestments.com/etfs |
| Status: | Open |
| Inception Date: | September 28, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | Day Hagan Smart Sector Fixed Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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