Strategy Shares Etf Profile
| SSFI Etf | USD 21.42 -0.08 -0.37% |
Performance Weak
| Odds Of Distress Low
|
Strategy Shares currently trades at $21.42, posting a 0.37% decrease in today's market action with an intraday range between $21.42 and $21.45. Strategy Shares carries a 9% probability of financial distress over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
One Year Return 4.4 | Total Asset | Etf Asset Type Fixed Income | Category Nontraditional Bond | Three Year Return 3.3 |
Moving together with Strategy Etf
Moving against Strategy Etf
Etf Highlights
Strategy Shares [SSFI] is traded in USA. The fund is listed under the Nontraditional Bond category and is part of the Day Hagan family. The entity is thematically classified as Broad Debt ETFs. Strategy Shares at this time has 20.5 M in assets. The total return for the last 3 years is 3.3%. Strategy Shares financial stability analysisNotable Updates
| 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 | 38.46 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 | -0.35 |
| Name | Strategy Shares - Day HaganNed Davis Research Smart Sector Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG012QW6RG2 |
| In Threey Volatility | 5.3 |
| 1y Volatility | 2.54 |
| 200 Day M A | 21.5406 |
| 50 Day M A | 21.5545 |
| Code | SSFI |
| Updated At | 13th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | -0.13 |
| Type | ETF |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for Strategy Shares. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 0.1479 | |||
| Semi Deviation | 0.1846 | |||
| Standard Deviation | 0.185 | |||
| Variance | 0.0342 |
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
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. Strategy Shares's financial profile includes $20.5 million in Total Assets and an ETF Asset Type of Fixed Income.Investor Insights and Alerts
| The fund maintains all of the assets in different exotic instruments |
Thematic Classifications
A thematic view of Strategy Shares is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top Strategy Shares Etf Constituents
| VWOB | Vanguard Whitehall Funds | Etf | |
| ITE | SPDR Bloomberg Barclays | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf |
Outstanding Bonds
Predictive Daily Indicators
Daily trading signals in Strategy Shares help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for Strategy Shares focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. It is classified under Nontraditional Bond within the Day Hagan family.
Methodology
Unless otherwise specified, data for Strategy Shares is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Strategy Shares market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Strategy Shares may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for Strategy Etf Analysis
A structured review of Strategy Shares often starts with core financial statements and trend context. Ratios and trend metrics help frame Strategy Shares' operating context. Key reports that frame Strategy Shares Etf are listed below:Use World Market Map to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Strategy Shares in the portfolio view. 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. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.Analysis related to Strategy Shares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Strategy Shares is measured differently than book value, which reflects Strategy accounting equity. Value and price for Strategy Shares are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Strategy Shares' intrinsic value and market price are different measures derived from different inputs. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Market price reflects the current exchange level formed by active bids and offers.