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SSUS

Day Hagan Smart Sector ETF

Jun 30 • 04:00PM ET

44.97

Dollar change +0.29
Percentage change 0.65	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.91%	Total Holdings	18	Perf Week	2.95%
Sponsor	Day Hagan	ETF Type		Tags	ETFs	Return% 3Y	13.40%	AUM	555.77M	Perf Month	5.24%
Fund Family		Bond Type		Tags	sector-rotation	Return% 5Y	13.59%	NAV/sh		Perf Quarter	11.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.81 0.37%	Perf Half Y	3.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.27 27.50%	Perf YTD	6.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.79%	Volatility	0.75% 0.78%	Perf Year	13.60%
Dividend TTM	0.29 (0.64%)	ESG Type		Tags	-	Flows% 3M	-9.36%	ATR (14)	0.43	Perf 3Y	43.67%
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-13.21%	RSI (14)	71.21	Perf 5Y	85.25%
Dividend Gr. 3/5Y	12.01% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	2.96%	Flows% 3Y		Rel Volume	0.25	Prev Close	44.68
Inverse/Leveraged		Market Cap		SMA50	6.43%	Flows% 5Y		Avg Volume	62.74K	Price	44.97
IPO	Jan 17, 2020	Option/Short	Yes / Yes	SMA200	6.83%	Trades		Volume	15,998	Change	0.65%

Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Jul-01-22 04:30PM	ETF Odds & Ends: An Active Week (ETF.com)
Sep-29-21 04:15PM	Day Hagan Debuts 2nd ETF (ETF.com)
Oct-08-20 06:09AM	Is Spirax-Sarco Engineering (LON:SPX) Likely To Turn Things Around? (Simply Wall St.)

Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

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SSUS

Day Hagan Smart Sector ETF

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