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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)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004204
AutoARIMA0.004206
AutoETS0.004206
AutoTheta0.004415

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 3.58% 3.83%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.6

Info Dump

Attribute Value
All Time High 25.2
All Time Low 19.62
Ask 21.1
Ask Size 4,300
Average Daily Volume10 Day 5,680
Average Daily Volume3 Month 7,332
Average Volume 7,332
Average Volume10Days 5,680
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 21.36438
Fifty Day Average Change -0.27367973
Fifty Day Average Change Percent -0.012810095
Fifty Two Week Change Percent -0.14144182
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 21.533014
Two Hundred Day Average Change -0.44231415
Two Hundred Day Average Change Percent -0.02054121
Type Disp ETF
Volume 1,670
Yield 0.036
Ytd Return 0.72185