Day Hagan Smart Sector Fixed Income ETF (SSFI)Nontraditional Bond | Exchange Traded Fund | NYSEArca
21.09 USD
-0.09
(-0.422%) ⇩
(July 13, 2026, 11:25 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The immediate outlook is muted due to a distinct lack of upward momentum. The price has been grinding lower over the last two weeks, trading well below both its 50-day and 200-day averages, which suggests selling pressure is currently outweighing buying interest. While the statistical forecast model indicates a tight, reliable band with no directional bias, this neutral signal cannot overcome the visible weakness in the chart pattern, leaving the near-term case for a bullish entry unproven. Looking further out, the investment thesis faces significant headwinds driven by a persistent multi-year decline. The asset has posted negative returns for three consecutive years, culminating in a cumulative loss of over 5% since the start of this tracking period. This sustained downward trajectory signals that the market has consistently reassessed the underlying business quality negatively over time, capping the long-term potential despite the current valuation metrics. The price history serves as a direct warning that the fundamentals have not been able to sustain growth or stability. On the income side, the yield sits at a respectable 3.6%, offering some cushion against the capital losses. However, the payout history reveals volatility rather than consistency, with quarterly distributions swinging significantly in size from year to year. This irregularity suggests the yield is not backed by a stable, predictable cash flow machine, making it a moderate rather than a strong income play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.004204 |
| AutoARIMA | 0.004206 |
| AutoETS | 0.004206 |
| AutoTheta | 0.004415 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.639 |
| Excess Kurtosis | 0.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 57.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 3.58% | 3.83% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.216 | 1.009770 |
| 2026-03-30 | 0.089 | 0.419021 |
| 2025-12-29 | 0.289 | 1.343936 |
| 2025-09-29 | 0.174 | 0.806676 |
| 2025-06-27 | 0.170 | 0.798122 |
| 2025-03-28 | 0.120 | 0.565504 |
| 2024-12-27 | 0.277 | 1.332692 |
| 2024-09-27 | 0.172 | 0.784349 |
| 2024-06-27 | 0.198 | 0.936170 |
| 2024-03-27 | 0.111 | 0.523067 |
| 2023-12-27 | 0.453 | 2.114352 |
| 2023-09-27 | 0.177 | 0.856231 |
| 2023-06-28 | 0.121 | 0.556322 |
| 2023-03-29 | 0.096 | 0.443295 |
| 2022-12-28 | 0.249 | 1.170113 |
| 2022-09-28 | 0.070 | 0.326645 |
| 2022-06-28 | 0.046 | 0.206417 |
| 2022-03-29 | 0.033 | 0.139446 |
| 2021-12-28 | 0.177 | 0.711558 |
| Attribute | Value |
|---|---|
| All Time High | 25.2 |
| All Time Low | 19.62 |
| Ask | 21.1 |
| Ask Size | 4,300 |
| Average Daily Volume10 Day | 5,820 |
| Average Daily Volume3 Month | 7,354 |
| Average Volume | 7,354 |
| Average Volume10Days | 5,820 |
| Beta3 Year | 0.94 |
| Bid | 21.07 |
| Bid Size | 4,300 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.13 |
| Day Low | 21.0907 |
| Dividend Yield | 3.6 |
| Eps Trailing Twelve Months | 0.3663891 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.35956 |
| Fifty Day Average Change | -0.26885986 |
| Fifty Day Average Change Percent | -0.012587331 |
| Fifty Two Week Change Percent | -0.22234917 |
| Fifty Two Week High | 21.845 |
| Fifty Two Week High Change | -0.75429916 |
| Fifty Two Week High Change Percent | -0.034529604 |
| Fifty Two Week Low | 21.065 |
| Fifty Two Week Low Change | 0.025699615 |
| Fifty Two Week Low Change Percent | 0.001220015 |
| Fifty Two Week Range | 21.065 - 21.845 |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Day Hagan |
| Fund Inception Date | 1,632,787,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Day Hagan Smart Sector Fixed Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1679577816 |
| Nav Price | 21.18 |
| Net Assets | 28,330,816.0 |
| Net Expense Ratio | 0.76 |
| Open | 21.13 |
| Phone | (855) 477-3837 |
| Previous Close | 21.18 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0893002 |
| Regular Market Change Percent | -0.421625 |
| Regular Market Day High | 21.13 |
| Regular Market Day Low | 21.0907 |
| Regular Market Day Range | 21.0907 - 21.13 |
| Regular Market Open | 21.13 |
| Regular Market Previous Close | 21.18 |
| Regular Market Price | 21.0907 |
| Regular Market Time | 1,783,956,336 |
| Regular Market Volume | 1,670 |
| Short Name | Day Hagan Smart Sector Fixed In |
| Source Interval | 15 |
| Symbol | SSFI |
| Three Year Average Return | 0.027242899 |
| Total Assets | 28,330,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 57.563667 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.96288 |
| Trailing Three Month Returns | 0.96288 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.529665 |
| Two Hundred Day Average Change | -0.43896484 |
| Two Hundred Day Average Change Percent | -0.020388838 |
| Type Disp | ETF |
| Volume | 1,670 |
| Yield | 0.036 |
| Ytd Return | 0.72185 |