Day Hagan/Ned Davis Research Smart Sector Fixed Income ETFDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

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Key stats


Assets under management (AUM)
‪31.96 M‬USD
Fund flows (1Y)
‪−9.07 M‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪1.50 M‬
Expense ratio
0.81%

About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF


Issuer
Donald L. Hagan LLC
Brand
Day Hagan
Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Donald L. Hagan LLC
Distributor
Foreside Fund Services LLC
SSFI is actively managed to invest in fixed income ETFs with exposure to various sectors including US bonds that are investment-grade corporate, Treasurys, TIPS, mortgage-backed, high-yield, and floating rate. It also invests in other domiciles and includes international investment-grade bonds and emerging market debt in its sector allocation. The fund has no restrictions on duration, maturity, and credit quality. To determine sector allocation, SSFI uses a proprietary model which incorporates macroeconomic and technical indicators that identify areas predicted to outperform and mitigate risk for capital protection. The fund may allocate more than 25% exposure to a sector or may reduce it up to 0%, depending on model composite. The portfolio is rebalanced on a monthly basis. SSFI is a complement to its sibling fund SSUS, which applies a similar methodology on the equity space.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.