Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

• Market cap: $38.3M
• 1 day: 0.00%
• 5 days: -0.77%
• 1 month: -4.26%
• 3 months: -4.12%
• 6 months: -2.13%
• Year to date: -0.77%
• 1 year: -2.31%
• 5 years: -16.80%
• 10 years: -16.80%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% less capital invested

Capital invested by funds: $29.9M [Q2] → $29.8M (-$52K) [Q3]

6.06% less ownership

Funds ownership: 79.68% [Q2] → 73.63% (-6.06%) [Q3]

8% less funds holding

Funds holding: 12 [Q2] → 11 (-1) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1