Strategy Shares Etf Profile
| SSFI Etf | USD 21.50 0.10 0.47% |
PerformanceWeak
| Odds Of DistressLow
|
Strategy Shares is trading at 21.50 as of the 30th of January 2026. This is a 0.47 percent increase since the beginning of the trading day. The etf's open price was 21.4. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
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. Day Hagan is traded on NYSEARCA Exchange in the United States.. More on Strategy Shares
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Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Nontraditional Bond, Day Hagan (View all Sectors) |
| Issuer | Day Hagan Asset Management |
| Inception Date | 2021-09-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 30.32 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Day Hagan Asset Management |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Donald Hagan, Arthur Day, Regan Teague |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | GTS |
| Total Expense | 0.81 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | (0.02) |
| Name | Strategy Shares - Day HaganNed Davis Research Smart Sector Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG012QW6RG2 |
| In Threey Volatility | 5.8 |
| 1y Volatility | 3.27 |
| 200 Day M A | 21.4782 |
| 50 Day M A | 21.6216 |
| Code | SSFI |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.14) |
Strategy Shares [SSFI] is traded in USA and was established 2021-09-28. The fund is listed under Nontraditional Bond category and is part of Day Hagan family. The entity is thematically classified as Broad Debt ETFs. Strategy Shares at this time have 20.5 M in assets. , while the total return for the last 3 years was 2.9%.
Check Strategy Shares Probability Of Bankruptcy
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1424 | |||
| Semi Deviation | 0.1688 | |||
| Standard Deviation | 0.178 | |||
| Variance | 0.0317 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.81 percent of total asset. The fund maintains all of the assets in different exotic instruments. 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. Day Hagan is traded on NYSEARCA Exchange in the United States. To find out more about Strategy Shares contact the company at 800-594-7930.Strategy Shares Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Strategy Shares Outstanding Bonds
Strategy Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategy Shares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategy bonds can be classified according to their maturity, which is the date when Strategy Shares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategy Shares . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.