# Day Hagan Smart Sector Fixed Income ETF (SSFI) — Overview

SSFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ssfi

## Price

Last close $20.48 on Oct 15, 2026. 52-week range $20.23 – $21.84.

## Fund profile

SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.

| Metric | Value |
| --- | --- |
| Issuer | Day Hagan Asset Management |
| Industry | — |
| Inception | Sep 29, 2021 |
| Assets under management | $28.7M |
| Expense ratio | 0.76% |
| Net asset value | $20.49 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Day Hagan Smart Sector Fixed Income ETF (SSFI)?

SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.

### What is SSFI's expense ratio?

Day Hagan Smart Sector Fixed Income ETF charges an annual expense ratio of 0.76%. The fund is issued by Day Hagan Asset Management.

### How large is SSFI?

Day Hagan Smart Sector Fixed Income ETF manages $28.7M in assets and has traded since Sep 29, 2021.

### How do I buy shares of Day Hagan Smart Sector Fixed Income ETF (SSFI)?

SSFI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).