SSFI
Day Hagan/Ned Davis RshSmrtSectFxInc ETF
$21.15
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 37.541M |
| 52 Week High | 21.261 |
| 52 Week Low | 19.516 |
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Key Data
| Symbol | SSFI |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 21.15 |
| Price Yesterday | 21.18 |
| Market Cap | 37.54 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 19.52 |
| Market Cap | 37.54M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -30.06% |
|---|---|
| Five Days | 77.85% |
| One Months | 11.85% |
| Three Months | 5.70% |
| Six Months | 2.61% |
| Nine Months | 8.91% |
| One Year | 3.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | -2.96% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.89% |
| Three Months | 1.37% |
| Six Months | 1.27% |
| Nine Months | 6.53% |
| One Year | 3.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.51% |
| Since Inception | -7.96% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 4.27% |
| 2022 | -12.83% |
| 2021 | 0.75% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.39 |
| Correlation | 71.85% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 51.62% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -4.18 |
| Sortino | -14.94 |
| Treynor | -5.68 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -10.09 |