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

• Market cap: $33.8M
• 1 day: 0.94%
• 5 days: 1.08%
• 1 month: 0.42%
• 3 months: 0.47%
• 6 months: 2.34%
• Year to date: 2.88%
• 1 year: -0.51%
• 5 years: -13.75%
• 10 years: -13.75%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more funds holding

Funds holding: 11 [Q4 2024] → 12 (+1) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

5.32% less ownership

Funds ownership: 71.83% [Q4 2024] → 66.51% (-5.32%) [Q1 2025]

23% less capital invested

Capital invested by funds: $27.7M [Q4 2024] → $21.2M (-$6.44M) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5