SSUS Day Hagan/Ned Davis Research Smart Sector ETF
What is SSUS?
SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.
SSUS Factset Analytics Insight
SSUS is a fund-of-funds that seeks to outperform the S&P 500 index by overweighting and underweighting its exposure to the sectors relative to the index. The fund combines sector-specific, price-based, economic, fundamental and behavioral indicators to form a composite for each sector and determine sector allocations. SSUS may reduce overall exposure using a proprietary risk management model that measures the potential risk level of factors the stock market faces based on evidence of technical, monetary, economic, valuation, and sentiment indicators. The equity-invested position of the portfolio can be reduced to 50% when the model is triggered to have low risk-to-reward ratio from a historical perspective. During these times, the fund may hold cash and cash-like securities up to 50%, but will immediately return to being fully invested when the model indicates a more bullish opportunity. SSUS is actively managed and is rebalanced monthly.
SSUS Summary Data
SSUS Portfolio Data
SSUS Index Data
SSUS Portfolio Management
SSUS Tax Exposures
SSUS Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SSUS. SSUS is rated a N/A out of 5.
SSUS Sector/Industry Breakdown
SSUS Top 10 Holdings
SSUS Performance Statistics
SSUS Benchmark Comparison Summary
SSUS Benchmark Comparison Market Cap Size