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

• Market cap: $36.9M
• 1 day: -0.14%
• 5 days: -0.09%
• 1 month: 2.15%
• 3 months: 2.39%
• 6 months: 2.39%
• Year to date: 4.55%
• 1 year: -1.76%
• 5 years: -12.34%
• 10 years: -12.34%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less capital invested

Capital invested by funds: $21.2M [Q1] → $20.4M (-$840K) [Q2]

11.98% less ownership

Funds ownership: 66.51% [Q1] → 54.54% (-11.98%) [Q2]

33% less funds holding

Funds holding: 12 [Q1] → 8 (-4) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4