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
16
Number of holdings16
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of February 9, 2026
Financial Services27.69%
Industrials14.31%
Consumer Cyclical12.43%
Basic Materials9.27%
Communication Services6.58%
Technology6.54%
Healthcare5.77%
Consumer Defensive5.47%
Energy5.41%
Real Estate3.29%
Utilities3.24%

Top 10 Holdings (85.83% of total assets)

As of February 9, 2026
NameSymbol% Assets
Franklin FTSE Japan ETFFLJP (ARCX)16.09%
iShares MSCI China ETFMCHI14.76%
Franklin FTSE United Kingdom ETFFLGB (ARCX)9.53%
iShares MSCI Canada ETFEWC (ARCX)7.47%
iShares MSCI Poland ETFEPOL (ARCX)6.73%
iShares MSCI Hong Kong ETFEWH (ARCX)6.69%
Franklin FTSE India ETFFLIN (ARCX)6.58%
iShares MSCI South Africa ETFEZA (ARCX)6.47%
iShares MSCI Singapore ETFEWS (ARCX)6.46%
iShares MSCI France ETFEWQ (ARCX)5.05%

SSXU Key Statistics

AUM
44.09M
AUM44.09M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
30-Day yield
Average volume
24.93K
Average volume24.93K
High today
High today
Low today
Low today
Open price
$37.07
Open price$37.07
Volume
0.00
Volume0.00
52 Week high
$37.07
52 Week high$37.07
52 Week low
$25.83
52 Week low$25.83
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

The current Day Hagan Smart Sector International ETF(SSXU) stock price is $37.07, with a market capitalization of 44.07M. The stock trades at a price-to-earnings (P/E) ratio of 11.46 and offers a dividend yield of 3.6%.

On 2026-02-11, Day Hagan Smart Sector International ETF(SSXU) stock opened at $37.07, reached a high of —, and a low of —.

Day Hagan Smart Sector International ETF(SSXU) shares are trading with a volume of 0, against a daily average of 24.93K.

In the last year, Day Hagan Smart Sector International ETF(SSXU) shares hit a 52-week high of $37.07 and a 52-week low of $25.83.

In the last year, Day Hagan Smart Sector International ETF(SSXU) shares hit a 52-week high of $37.07 and a 52-week low of $25.83.

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.