Day Hagan Asset Management ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
SSFIDay Hagan/Ned Davis Research Smart Sector Fixed IncomeDay Hagan Asset ManagementFixed Income$40,733,0004.00%0.79%$21.341.99%The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research.
SSXUDay Hagan/Ned Davis Research Smart Sector International ETFDay Hagan Asset ManagementActive Equity$38,981,5001.90%0.79%$26.667.31%SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
SSUSDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan Asset ManagementPassive Equity$621,289,2500.99%0.80%$35.026.75%Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.