Day Hagan Smart Sector ETF

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About SSUS

SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
16
Number of holdings16
Inception Date
Jan 16, 2020
Inception DateJan 16, 2020

What's in this fund

Sectors

As of December 23, 2025
Technology39.96%
Communication Services14.59%
Healthcare10.15%
Consumer Cyclical8.85%
Financial Services7.65%
Consumer Defensive7.05%
Industrials4.07%
Basic Materials3.00%
Energy1.67%
Utilities1.53%
Real Estate1.48%

Top 10 Holdings (96.45% of total assets)

As of December 23, 2025
NameSymbol% Assets
Vanguard Information Technology ETFVGT (ARCX)30.07%
iShares Core S&P 500 ETFIVV (ARCX)25.40%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)10.70%
Vanguard Health Care ETFVHT (ARCX)7.81%
Vanguard Consumer Staples ETFVDC (ARCX)5.67%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)5.22%
State Street®FinSelSectSPDR®ETFXLF (ARCX)3.64%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)3.53%
State Street®MatSelSectSPDR®ETFXLB (ARCX)2.85%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)1.56%

SSUS Key Statistics

AUM
565.48M
AUM565.48M
Price-Earnings ratio
35.83
Price-Earnings ratio35.83
30-Day yield
30-Day yield
Average volume
17.27K
Average volume17.27K
High today
$49.65
High today$49.65
Low today
$49.50
Low today$49.50
Open price
$49.51
Open price$49.51
Volume
10.96K
Volume10.96K
52 Week high
$49.69
52 Week high$49.69
52 Week low
$35.27
52 Week low$35.27
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

As of today, Day Hagan Smart Sector ETF(SSUS) shares are valued at $49.52. The company's market cap stands at 565.51M, with a P/E ratio of 35.83 and a dividend yield of 11.6%.

On 2025-12-25, Day Hagan Smart Sector ETF(SSUS) stock traded between a low of $49.50 and a high of $49.65. Shares are currently priced at $49.52, which is +0.0% above the low and -0.3% below the high.

The Day Hagan Smart Sector ETF(SSUS)'s current trading volume is 10.96K, compared to an average daily volume of 17.27K.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $49.69 and a 52-week low of $35.27.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $49.69 and a 52-week low of $35.27.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.