| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income | Day Hagan Asset Management | Fixed Income | $39,514,490 | 4.07% | 0.79% | $21.34 | -1.85% | 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. |
| SSXU | Day Hagan/Ned Davis Research Smart Sector International ETF | Day Hagan Asset Management | Active Equity | $34,532,750 | 1.98% | 0.79% | $26.66 | -1.36% | 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. |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | $621,544,500 | 1.02% | 0.80% | $35.02 | -2.91% | 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. |