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Day Hagan/Ned Davis Research Smart Sector ETF
SSUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.48% | +2.07% | +14.99% | +17.74% | +64.84% | +65.14% |
| Flows | +$21M | +$20M | -$30M | -$43M | -$220M | +$38M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Day Hagan Asset Management |
| N° of holdings | 500 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2020 |
| ESG | No |
More data and info about SSUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.12% | +13.51% | +14.74% | +15.63% |
Max drawdown | -3.12% | -9.03% | -17.72% | -22.88% |
Max drawdown duration | 53d | 75d | 124d | 764d |
Time to recover | 20d | 15d | 77d | 484d |
What type of ETF is SSUS?
SSUS is a Active ETF that provides exposure to Equity assets. It is managed by Day Hagan Asset Management.
What does SSUS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SSUS?
The total expense ratio (TER) of SSUS is 0.77%, representing the annual fee charged by the fund manager.
When was SSUS launched?
SSUS was launched on January 17, 2020, marking its entry into the ETF market.
Who is the issuer of SSUS?
SSUS is issued by Day Hagan Asset Management.
What is the AUM of SSUS?
As of October 16, 2026, SSUS manages $602.41 M, reflecting the total assets held in the fund.
How has SSUS performed recently?
As of October 16, 2026, SSUS delivered a return of 1.48% over the past month (1M performance), 2.07% over the past three months (3M), and 14.99% year-to-date (YTD).
What are the recent fund flows for SSUS?
As of October 16, 2026, SSUS has seen net flows of +$21M in the past month (1M flow) and -$30M year-to-date (YTD).
Does SSUS pay dividends?
As of October 16, 2026, SSUS has a trailing 12-month distribution yield of 0.45%.
How many holdings are in SSUS
As of August 31, 2026, SSUS holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SSUS?
As of August 31, 2026, SSUS holds 500 securities, with 36.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SSUS?
As of August 31, 2026, SSUS holds a portfolio of 500 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SSUS invest in?
As of August 31, 2026, SSUS has its largest geographic exposures in USA.
What sectors or themes does SSUS focus on?
As of August 31, 2026, SSUS is primarily exposed to Technology, Finance and Healthcare.
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