Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
- Expense ratio0.77%
- Net assets$28.8M
- Dividend yield4.03%
- 1-year return-2.81%
- Holdings10
SSFI ETF price chart
SSFI quote & trading statistics
SSFI performance
Annual returns & drawdowns →- YTD-2.64%
- 1 year-2.81%
- 3 years+4.28%/yr
- 5 years-0.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.94%
- 3Y volatility
- 5.30%
- 3Y Sharpe ratio
- -0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SSFI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 27.52% |
| 2 | MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 19.09% |
| 3 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 12.04% |
| 4 | VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 11.23% |
| 5 | TLO | SPDR Blmbg Barclays Long Term Trs ETF | 8.76% |
| 6 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 8.13% |
| 7 | CBND | SPDR Bloomberg Barclays Corporate Bond ETF | 6.28% |
| 8 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 3.85% |
| 9 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.93% |
| 10 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.98% |
The top 10 holdings make up 99.8% of the fund (10 holdings in total). As of October 25, 2026.
About Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
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.
SSFI ETF FAQ
What is the SSFI expense ratio?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in SSFI?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF has about $28.8M in net assets.
What are the top holdings of SSFI?
The largest positions in SSFI are SPDR Bloomberg Barclays Intermediate Term Treasury ETF (27.52%), SPDR Bloomberg Barclays Mortgage Backed Bond ETF (19.09%), SPDR Blmbg Barclays ST Treasury ETF (12.04%). The fund holds 10 securities in total.
How has SSFI performed?
SSFI returned -2.81% over the past year and -0.68% a year over the past five years, including reinvested distributions.
Does SSFI pay dividends?
SSFI has a dividend yield of 4.03%.
When was SSFI launched?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF began trading on September 28, 2021.