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SSUSvsETF 2ETF Comparison

ETF 1
SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

This fund is part of
US Large Cap
-0.31%
VS
ETF 2
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SSUS performance and flow charts

Performance

-2.00.02.04.06.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Jul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
SSUS
ETF 2
+4.12%
+1.48%
+15.60%
+21.03%
+63.84%
+66.03%
Flows
SSUS
ETF 2
+$562K
-$11M
-$51M
-$81M
-$212M
+$41M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SSUS
ETF 2
+15.11%
+13.60%
+14.80%
+15.70%
Max drawdown
SSUS
ETF 2
-5.49%
-9.03%
-17.72%
-22.88%
Max drawdown duration
SSUS
ETF 2
62d
75d
124d
764d
Trading data

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SSUS
ETF 2
Last sale
8/31/2026 at 1:30 PM
$56.26
Previous close
08/28/2026
$56.36
Consolidated volume
08/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SSUS
ETF 2
Last price
$56.26
1D performance
-0.18%
AuM$584.20 M
E/R0.77%
Characteristics
SSUS
ETF 2
Management strategyActive
ProviderDay Hagan Asset Management
Benchmark-
N° of holdings495
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 17, 2020
ESGNo
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Exposure

Countries

SSUS
USA
96.6%
Other
3.4%
ETF 2

Sectors

SSUS
Technology
47.49%
Finance
11.73%
Healthcare
9.7%
Industrials
8.05%
Other
23.04%
ETF 2
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Diversification

SSUS

Total weight of top 15 holdings out of 15

38.36%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SSUS
NVIDIA Corp.
6.88%
Apple, Inc.
6.75%
Microsoft Corp.
6.04%
Alphabet, Inc.
3.14%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
1.88%
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.51%
Micron Technology, Inc.
1.30%
Cisco Systems, Inc.
1.14%
Intel Corp.
1.06%
Johnson & Johnson
1.05%
Tesla, Inc.
1.02%
Applied Materials, Inc.
1.00%
ETF 2
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