Day Hagan Smart Sector International 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 13 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SSXU
TheFunds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfoliousing proprietary investment models. The Fund is considered a fund of funds that, under normal market conditions, seeksto achieve its investment objective by principally investing in unaffiliated international equity exchange traded funds (ETFs).The Fund will attempt to exceed returns of the MSCI ACWI ex USA Index (the Index) by overweighting and underweighting itsexposure to geographic locations relative to the Index and may also invest in geographic regions not represented in the Index. The Fundmay reduce its overall exposure to ETFs from time to time as determined by its risk management model, as discussed further below. TheIndex is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developedand emerging markets countries, excluding the U.S. As of May 31, 2025, the Index consisted of securities of 13 developed countries (excludingthe US) and 6 emerging markets countries.Undernormal market conditions, the Fund will invest (indirectly through ETFs) primarily in companies located in multiple countries outsidethe United States. The Fund utilizes region-specific models and rankings to determine its target allocation to each country and regionallocation. The models and rankings combine region- specific indicators to form a composite for each location. The models and rankingsare designed to evaluate fundamental, technical, economic, and behavioral indicators for each region, such as a regions GDP growth,inflation levels, money supply, equity valuations, price-to-earnings multiples, analysts earnings expectations, market trends,and overall investor sentiment. The indicators for each region focus on risk/reward characteristics of each region with the goal of investingin the regions that have the highest probability of maximizing total return. By combining multiple and diverse indicators, the compositemodels seek to objectively assess the weight of the evidence and generate geographic allocation recommendations. The Funds allocationto a particular geographic location may at times be greater than 25%. Conversely, the Funds allocation to a particular geographiclocation may be reduced to 0% if the regions model composite is at low levels. TheFund will invest in ETFs that invest primarily in specific geographical locations. Accordingly, the Fund will deem the relevant holdingsof such ETFs to be tied to the specific geographical locations in which the ETFs invest. The criteria for determining if an ETFsinvestments are tied to a particular country or region may differ across ETF providers. Additional information on such criteria can befound in the underlying ETFs registration statement. A list of the underlying ETFs and their weightings at the end of the mostrecently completed fiscal year will be included in the Funds annual report. TheFunds risk management model defines the Funds overall target equity allocation. The model reading represents the net percentageof indicators that are bullish; that is, the model evaluates the indicators to seek to identify regions with the highest probabilityof rising equity markets, while also measuring the potential risk level of factors the equity markets face. Undernormal market conditions, the Fund intends to invest predominantly in international equity ETFs but will reduce its exposure by as muchas 50% of its assets during times that the model deems the international equity markets to have a low reward-to-risk ratio from a historicalperspective. During these times, the Fund may hold up to 50% of its assets in cash and cash equivalents, including U.S. Treasury securitiesand money market funds, or utilize derivative securities designed to effectively reduce, or hedge, the Funds overall equity exposure.The Fund may purchase index put options and sell index futures contracts to reduce the overall equity exposure of the Fund and are notintended to achieve a net short position. The decision to purchase or sell derivative securities will be based on the cost and marketliquidity of the derivative being used to reduce exposure. The Fund will increase its equity investments when the investment models returnto levels indicating that major risks have potentially subsided. TheFunds portfolio is rebalanced monthly, although the Advisor may engage in intra-month trades if the models show substantial changes.The Fund may actively trades its portfolio securities in an attempt to achieve its investment objective; trading activity may also beincreased in periods of high market volatility.
SSXU News
- Technical Reactions to SSXU Trends in Macro Strategies
- Short Interest in Day Hagan Smart Sector International ETF (NYSEARCA:SSXU) Expands By 158.4%
- Short Interest in Day Hagan Smart Sector International ETF (NYSEARCA:SSXU) Declines By 45.1%
- Responsive Playbooks and the SSXU Inflection
- Understanding the Setup: (SSXU) and Scalable Risk
- The Technical Signals Behind (SSXU) That Institutions Follow
- The Technical Signals Behind (SSXU) That Institutions Follow
- Precision Trading with Day Hagan/ned Davis Research Smart Sector International Etf (SSXU) Risk Zones
- Technical Reactions to SSXU Trends in Macro Strategies
Data for SSXU 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.