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SSXU

Day Hagan Smart Sector International ETF

Dec 30 • 11:18AM ET

34.51

+0.14 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.12%	Total Holdings	14	Perf Week	-2.09%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	12.54%	AUM	39.02M	Perf Month	-0.34%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.45 -2.66%	Perf Half Y	8.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.83 33.60%	Perf YTD	24.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	0.09% 0.14%	Perf Year	20.34%
Dividend TTM	0.91 (2.65%)	ESG Type		Tags	-	Flows% 3M	0.27%	ATR (14)	0.24	Perf 3Y	35.60%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.54%	RSI (14)	45.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	1.22%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	0.74	Prev Close	34.37
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	1.59K	Price	34.51
IPO	Jul 01, 2022	Option/Short	No / No	SMA200	6.94%	Trades		Volume	368	Change	0.40%

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 Smart Sector International ETF

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