Day Hagan Smart Sector International ETF

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About SSXU

SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
13
Number of holdings13
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of March 18, 2026
Financial Services28.43%
Industrials15.53%
Consumer Cyclical9.47%
Basic Materials8.35%
Healthcare7.12%
Technology6.81%
Utilities6.11%
Energy5.63%
Consumer Defensive5.27%
Communication Services5.01%
Real Estate2.27%

Top 10 Holdings (89.57% of total assets)

As of March 18, 2026
NameSymbol% Assets
Franklin FTSE Japan ETFFLJP (ARCX)21.05%
Franklin FTSE Canada ETFFLCA (ARCX)12.72%
iShares MSCI Switzerland ETFEWL (ARCX)7.96%
iShares MSCI Malaysia ETFEWM (ARCX)7.57%
iShares MSCI Chile ETFECH (BATS)7.04%
iShares MSCI Spain ETFEWP (ARCX)7.00%
iShares MSCI Italy ETFEWI (ARCX)6.90%
Franklin FTSE India ETFFLIN (ARCX)6.90%
iShares MSCI China ETFMCHI6.87%
iShares MSCI Australia ETFEWA (ARCX)5.56%

SSXU Key Statistics

AUM
37.42M
AUM37.42M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
30-Day yield
Average volume
1.19K
Average volume1.19K
High today
$34.04
High today$34.04
Low today
$33.87
Low today$33.87
Open price
$33.87
Open price$33.87
Volume
359.00
Volume359.00
52 Week high
$37.42
52 Week high$37.42
52 Week low
$25.83
52 Week low$25.83
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 37.4M, Day Hagan Smart Sector International ETF(SSXU) trades at $34.04. The stock has a price-to-earnings ratio of 11.46 and currently yields dividends of 3.6%.

On 2026-03-20, Day Hagan Smart Sector International ETF(SSXU) stock moved within a range of $33.87 to $34.04. With shares now at $34.04, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for Day Hagan Smart Sector International ETF(SSXU) stock has reached 359, versus its average volume of 1.19K.

The stock's 52-week range extends from a low of $25.83 to a high of $37.42.

The stock's 52-week range extends from a low of $25.83 to a high of $37.42.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.