Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SSFI (Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF) -0.14% 3.99% 3.05% NA NA NA NA
Data as of 06/10/2026, Common starting date is 09/29/2021
More Performance Analytics Comparison
Name Start Date End Date
SSFI (Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF) 09/29/2021 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.33 3.99 3.05 NA NA NA NA -0.14 6.65 1.10 4.25 -12.81 0.75
Sharpe Ratio NA 0.30 -0.03 NA NA NA NA -0.69 0.71 -0.48 0.09 -2.13 0.75
Standard Deviation(%) NA 3.99 5.43 NA NA NA NA 4.12 5.32 5.28 6.58 6.71 3.87
Draw Down(%) NA 2.63 6.72 NA NA NA NA 2.63 2.60 4.51 7.56 15.53 1.53
Yield(%) 0.00 3.40 3.60 2.43 1.21 0.81 0.61 0.42 3.61 3.57 3.95 1.61 0.71
Data as of 06/10/2026, Common starting date is 09/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSFI (Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF) -2.78%
Dec 2021 – Dec 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSFI (Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF) 4.60%
Oct 2022 – Oct 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return