SSXU

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	15.84%	Total Holdings	14	Perf Week	-1.72%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	11.43%	AUM	42.11M	Perf Month	-2.85%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.42 -5.48%	Perf Half Y	-0.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.28 13.05%	Perf YTD	2.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.47%	Volatility	0.36% 0.64%	Perf Year	11.94%
Dividend TTM	0.91 (2.58%)	ESG Type		Tags	-	Flows% 3M	10.38%	ATR (14)	0.32	Perf 3Y	30.77%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.21%	RSI (14)	42.73	Perf 5Y	-
Dividend Gr. 3/5Y	76.94% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	1.22%	Growth/Value		SMA20	-1.25%	Flows% 3Y		Rel Volume	0.06	Prev Close	35.35
Inverse/Leveraged		Market Cap		SMA50	-1.81%	Flows% 5Y		Avg Volume	11.06K	Price	35.36
IPO	Jul 01, 2022	Option/Short	No / Yes	SMA200	0.47%	Trades		Volume	610	Change	0.03%

Day Hagan Smart Sector International ETF