Strategy Shares’ Day Hagan Smart Sector Fixed Income ETF reports a 59% portfolio turnover rate and projected investor costs ranging from $77 over one year to $930 over 10 years on a $10,000 investment. The fund seeks total return through income and Capital appreciation, using fixed-income ETFs across eight categories.

Key Highlights

  • A hypothetical $10,000 Investment carries projected costs of $77 after one year and $930 after 10 years.
  • The fund seeks exposure through unaffiliated fixed-income ETFs spanning eight categories, including corporate bonds, Treasuries and mortgage-backed securities.
  • The Strategy Shares Day Hagan Smart Sector Fixed Income ETF reports a 59% portfolio turnover rate.

Strategy Shares’ Day Hagan Smart Sector Fixed Income ETF reports a 59% portfolio turnover rate and projects costs of $77 over one year for a hypothetical $10,000 investment. The fund seeks total return through income and capital appreciation, with its shares trading on NYSE Arca under the ticker SSFI.

$77 One-Year Cost and 59% Turnover

The fund’s cost illustration rises to $240 over three years, $417 over five years and $930 over 10 years, assuming the investment earns a 5% return each year and operating expenses remain unchanged. The illustration excludes brokerage commissions and other transaction costs. Day Hagan Asset Management actively manages the portfolio through proprietary investment models. Donald Hagan, Regan Teague and Arthur Day serve as portfolio managers, with Hagan acting as lead portfolio manager.

The fund is structured as a fund of funds and principally invests in unaffiliated fixed-income Exchange-traded funds under normal market conditions. The fund commenced operations in September 2021.