SSUS

Day Hagan/Ned Davis Research Smart Sector ETF
*Unless otherwise stated, data provided by FactSet.

SSUS Fund Description

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 indicator. Equity-invested position is reduced to 50% when the model is triggered to have low reward-to-risk 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 bullish. SSUS is actively managed and is rebalanced monthly.

SSUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSUS 1.94% 18.17% -- -- -- -- --
ticker (NAV) 1.85% 18.17% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.28% 25.05% -0.28% 9.84% 12.16% 11.47% 14.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SSUS Summary Data

Day Hagan
01/17/20
Open-Ended Fund
0.78%
$72.24M
$671.88K
0.27%

SSUS Portfolio Data

$328.48B
21.87
3.26
--
N/A
12

SSUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SSUS Portfolio Management

0.78%
--
--
--

SSUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SSUS Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SSUS Factset Analytics Block Liquidity

As of 07/06/20
5
4
3
2
1

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 Tradability

28,690
$671.88K
14,984
$352.26K
0.27%
$0.06
0.16%
1.22% / -0.55%
None
100.00%
25,000
0.60
0.04%
--
0
$24.19
N/A

SSUS Sector/Industry Breakdown


SSUS
Segment Benchmark
36.38%
32.92%
18.65%
13.38%
10.91%
12.17%
10.82%
15.60%
9.20%
7.56%
6.90%
7.45%
2.77%
2.99%
2.31%
2.29%
0.91%
2.87%
0.46%
1.96%

SSUS Top 10 Holdings[View All]

33.02%
13.30%
11.98%
10.76%
9.89%
7.53%
5.01%
3.01%
2.33%
1.52%
98.35%

SSUS Countries


SSUS
Segment Benchmark
100.00%
100.00%

SSUS Regions


SSUS
Segment Benchmark
100.00%
100.00%

SSUS Economic Development


SSUS
Segment Benchmark
100.00%
100.00%

SSUS Performance Statistics

0.00
0.72
-0.75
0.42
64.23%
MSCI USA Large Cap Index

SSUS Benchmark Comparison Holdings

12
294
289
80.82%

SSUS Benchmark Comparison Summary


SSUS
Segment Benchmark
12
294
$328.48B
$346.64B
21.87
22.10
3.26
3.32
1.96%
2.09%
Low
Low

SSUS Benchmark Comparison Market Cap Size


SSUS
Segment Benchmark
93.51%
99.05%
6.45%
0.95%
0.04%
0.00%
0.00%
0.00%