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SSFI
+0.06 · +0.27%
$21.57 · NYSE ARCA

Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) ETF Analysis | Nontraditional Bond

Day Hagan · USA
AUM:$30.9M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.81% — above average for this category.

What is SSFI?

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
SSFI returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.81% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$30.9M
Expense Ratio0.81%
Dividend Yield3.50%
Holdings9
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderDay Hagan
Beta0.92
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.8%
1Y
+0.3%
3Y
+8.7%
5Y
-2.7%
OpenBook InsightIf you had invested £10,000 in SSFI 5 years ago, it would have fallen to £9,735 — a loss of £265.

Annual Returns

Calendar year performance

SSFI delivered positive returns in 3 of the last 5 calendar years.
YearSSFI
2026 YTD-1.3%
2025+6.5%
2024+1.5%
2023+3.6%
2022-12.2%
CAGR 4yr-0.4%
3/5 positive yearsAvg return: -0.4%Worst year: -12.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.1%
Low
Momentum
-0.3%
30-day change
Support Level
21.01
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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