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SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

Apr 26 • 04:00PM ET

28.01

Dollar change +0.21
Percentage change 0.77	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	4.70%	Shs Outstand		Perf Week	2.18%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	15	Perf Month	-1.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	34.05M	Perf Quarter	3.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.17%	52W Range	25.33 - 29.43	Perf YTD	3.50%
Dividend TTM	0.56 (2.00%)	ESG Type		Tags	-	Flows% 3M	-1.85%	52W High	-4.81%	Beta	0.78
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	-12.01%	52W Low	10.59%	ATR (14)	0.18
Expense	1.15%	Structure Type		Region		Flows% 1Y		RSI (14)	52.34	Volatility	0.38% 0.27%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.43	Prev Close	27.80
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.33K	Price	28.01
SMA20	0.04%	SMA50	-0.05%	SMA200	3.37%	Trades		Volume	2,304	Change	0.77%

Day Hagan/Ned Davis Research Smart Sector International ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.

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SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

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