SSXU - Day Hagan Smart Sector International ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Day Hagan
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (2.67%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	76.94% -
Expense	1.19%
Inverse/Leveraged
IPO	Jul 01, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.43%
SMA50	-4.36%
SMA200	-4.11%

Return% 1Y	2.65%
Return% 3Y	11.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.35%
Flows% YTD	15.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	43.93M
NAV/sh
52W High	37.42 -8.35%
52W Low	33.28 3.03%
Volatility	0.41% 0.33%
ATR (14)	0.28
RSI (14)	34.12
Beta	0.70
Rel Volume	0.00
Avg Volume	6.09K
Volume	1

Perf Week	-0.84%
Perf Month	-4.19%
Perf Quarter	-2.39%
Perf Half Y	-4.79%
Perf YTD	-0.17%
Perf Year	-0.65%
Perf 3Y	34.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.29
Price	34.29
Change %	0.00%

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