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

• Market cap: $36.8M
• 1 day: -0.51%
• 5 days: -0.56%
• 1 month: -0.47%
• 3 months: 1.34%
• 6 months: -0.51%
• Year to date: 1.87%
• 1 year: 1.82%
• 5 years: -14.59%
• 10 years: -14.59%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 11 [Q3] → 11 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1.8% less ownership

Funds ownership: 73.63% [Q3] → 71.83% (-1.8%) [Q4]

7% less capital invested

Capital invested by funds: $29.8M [Q3] → $27.7M (-$2.13M) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4