Day HaganNontraditional BondSSFI · NYSE Arca

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

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Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	-0.4%	-1.3%	-1.2%	-1.0%	+4.4%	-0.6%	—	-0.5%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	+1.5%	0.0%	-0.7%	-1.4%	-1.8%	-2.2%	-4.3%	—	-1.6%

The 9 largest positions make up 100.0% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
SPTI	State Street SPDR Port Itmt Term Trs ETF	26.24%
SPMB	State Street SPDR Port Mortg Bckd Bd ETF	22.18%
SPTS	State Street® SPDR® Short Term Trs ETF	12.32%
VWOB	Vanguard Emerging Mkts Govt Bd ETF	10.98%
SPTL	State Street SPDR Portfolio L/T Trs ETF	8.71%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	8.09%
SPBO	State Street® SPDR® Port Corp Bd ETF	6.37%
BNDX	Vanguard Total International Bond ETF	4.09%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1.02%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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