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Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
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Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is a dividend-paying ETF with a current dividend yield of 2.27% as of Jul 22, 2026. It pays $0.4783 per share over the trailing twelve months.

Nontraditional Bond
Category
2.27%
Dividend yield
0.76%
Expense ratio
29.43M
Assets
3.61%
1Y return

SSFI chart

1M
3M
1Y
5Y
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SSFI returns

YTD
-0.09%
1Y
3.61%
3Y
2.95%
5Y
0.00%
10Y
0.00%
1Y volatility2.73%
3Y volatility5.30%
Sharpe ratio-0.25

About

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.

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