SSFI ETF Profile

Family:	Day Hagan
Name:	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

Inception Date:	29-Sep-2021
Termination Date:
Investment Objective:	The Fund may invest in Underlying Funds without any constraints as to the duration (i.e., the sensitivity of a fixed income security s price to interest rate changes), maturity, and country of domicile (including emerging market countries) of the securities held by the Underlying Funds. The Fund utilizes the Ned Davis Fixed Income Model developed by NDR, to determine its allocation to each Category. The model combines unique macro economic and technical indicators which (i) evaluate the relative attractiveness of Underlying Funds across Categories (ii) reallocate assets from Categories with unfavorable characteristics to areas providing the greatest opportunities and (iii) protect capital by lowering duration and reducing credit risk during weak economic environments. The indicators for each Category focus on risk/reward characteristics of each Category with the goal of investing in the areas that have the highest probability of maximizing total return. The Fund s allocation to a particular Category may be greater than 25%. Conversely, the Fund s allocation to a particular Category may be reduced to 0% if the Category s model composite is at low levels.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	1,500,000
Total Net Assets:	31,950,000
NAV:	21.34
Net Expense Ratio:	0.81%

Asset Class:	Bonds
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:	Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type:	Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global