SSFI
Day Hagan/Ned Davis RshSmrtSectFxInc ETF
$20.70
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconventional |
|---|---|
| Market Cap | 38.295M |
| 52 Week High | 21.309 |
| 52 Week Low | 19.699 |
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Key Data
| Symbol | SSFI |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 20.7 |
| Price Yesterday | 20.74 |
| Market Cap | 38.30 |
| YTD Return | -2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 21.31 |
|---|---|
| 52 Week Low | 19.70 |
| Market Cap | 38.30M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -38.55% |
|---|---|
| Five Days | -7.05% |
| One Months | -21.00% |
| Three Months | -6.85% |
| Six Months | 9.64% |
| Nine Months | -1.83% |
| One Year | -1.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.79% |
| Since Inception | -4.35% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.14% |
| One Month | -2.04% |
| Three Months | -1.76% |
| Six Months | 4.67% |
| Nine Months | -1.38% |
| One Year | -1.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.54% |
| Since Inception | -10.76% |
Yearly Returns
| 2024 | -2.54% |
|---|---|
| 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 | -14.15% |
|---|---|
| Beta | 0.35 |
| Correlation | 68.57% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 47.02% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.57 |
| Sortino | -17.63 |
| Treynor | -19.8 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -10.94 |