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 (2.50%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	76.94% -
Expense	1.22%
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	1.53%
SMA50	2.42%
SMA200	3.09%

Return% 1Y	14.31%
Return% 3Y	13.86%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.61%
Flows% 3M	20.72%
Flows% YTD	13.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	45.04M
NAV/sh
52W High	37.42 -2.20%
52W Low	32.60 12.25%
Volatility	0.29% 0.30%
ATR (14)	0.27
RSI (14)	59.27
Beta	0.69
Rel Volume	0.00
Avg Volume	6.92K
Volume	0

Perf Week	0.06%
Perf Month	4.28%
Perf Quarter	1.40%
Perf Half Y	-1.44%
Perf YTD	6.54%
Perf Year	11.70%
Perf 3Y	37.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.59
Price	36.59
Change %	0.00%

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