Day Hagan Smart Sector ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 16 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SSUS
TheFunds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfoliousing proprietary investment models. Under normal market conditions, the Fund seeks to achieve its investment objective by principallyinvesting in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors)of the S&P 500 Index (Index). While the Fund expects to invest primarily in ETFs, the Fund may also invest directlyin the common stocks represented in the Index. The Fund will attempt to enhance returns relative to the Index by overweighting and underweightingits exposure to the Sectors relative to the Index and may reduce its overall exposure to ETFs as determined by its risk management model.TheFund utilizes a model to determine its allocation to each Sector. The model combines sector-specific price-based, economic, fundamentaland behavioral indicators to form a composite for each Sector. By combining multiple and diverse indicators, which historically havebeen shown to add value in Sector allocation decisions, the model seeks to objectively assess the weight of the evidence and generatesector allocation recommendations. As of June 30, 2025, the Sectors are real estate, utilities, consumer staples, information technology,health care, financials, energy, consumer discretionary, materials, industrials, and communications services. The Funds allocationto a particular Sector may be greater than 25%. Conversely, the Funds allocation to a particular Sector may be reduced to 0% ifthe Sectors model composite is at low levels. TheFunds risk management model defines the Funds overall equity allocation target. The model reading represents the net percentageof indicators that are bullish. By taking the weight of the evidence of technical, monetary, economic, valuation, and sentiment indicators,the model measures the potential risk level of factors the stock market faces. Undernormal market conditions, the Fund intends to invest predominantly in ETFs and common stock but will reduce its exposure by as much as50% of its assets during times that the model deems the market to have a low reward-to-risk ratio from a historical perspective. Duringthese times, the Fund may hold up to 50% of its assets in cash and cash equivalents, including U.S. Treasury securities and money marketfunds. The Fund will increase its equity investments when the risk model returns to levels indicating that major risks have potentiallysubsided. TheFunds portfolio is rebalanced monthly, although the Advisor may engage in intra-month trades if the models show substantial changes.The Fund actively trades its portfolio securities in an attempt to achieve its investment objective; trading activity may also be increasedin periods of high market volatility.
SSUS News
- How Day Hagan/ned Davis Research Smart Sector Etf (SSUS) Affects Rotational Strategy Timing
- (SSUS) and the Role of Price-Sensitive Allocations
- Day Hagan Smart Sector ETF (NYSEARCA:SSUS) Stock Price Down 0.5% – Here’s What Happened
- (SSUS) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the SSUS Inflection
- Understanding the Setup: (SSUS) and Scalable Risk
- Day Hagan Smart Sector ETF (NYSEARCA:SSUS) Short Interest Up 868.9% in May
Data for SSUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.