SSUS ETF Report: Ratings, Analysis, Quotes, Holdings

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*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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PERFORMANCE [as of 02/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SSUS -8.20% -- -- -- -- -- --

SSUS (NAV) -7.87% -- -- -- -- -- --

No Underlying Index -- -- -- -- -- -- --

MSCI USA Large Cap Index -7.73% -4.56% -7.11% 9.71% 10.70% 9.80% 12.86%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SSUS Summary Data

Donald L. Hagan LLC

Day Hagan

01/17/20

Open-Ended Fund

0.78%

$36.27M

$1.53M

0.17%

Fund Home Page

SSUS Portfolio Data

$299.77B

25.59

3.89

N/A

SSUS Index Data

No Underlying Index

Proprietary

MSCI USA Large Cap Index

SSUS Portfolio Management

0.78%

SSUS Tax Exposures

20.00% / 39.60%

Qualified dividends

SSUS Fund Structure

Open-Ended Fund

N/A

No Policy

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 02/28/20

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

61,335

$1.53M

7,902

$195.85K

0.17%

$0.04

0.28%

1.06% / 0.00%

None

100.00%

25,000

0.32

0.04%

$22.37

N/A

SSUS Sector/Industry Breakdown

SSUS

Segment Benchmark

Technology

29.15%

31.16%

Consumer Cyclicals

16.31%

12.79%

Healthcare

14.57%

13.90%

Financials

13.52%

14.57%

Industrials

10.56%

9.20%

Consumer Non-Cyclicals

7.24%

7.35%

Energy

3.89%

3.82%

Utilities

2.13%

3.07%

Basic Materials

1.37%

1.93%

Telecommunications Services

1.25%

2.21%

SSUS Top 10 Holdings[View All]

Technology Select Sector SPDR Fund 25.11%

Financial Select Sector SPDR Fund 14.82%

Consumer Discretionary Select Sector SPDR Fund 13.31%

Consumer Staples Select Sector SPDR Fund 11.11%

Health Care Select Sector SPDR Fund 10.90%

Communication Services Select Sector SPDR Fund 9.71%

Industrial Select Sector SPDR Fund 7.46%

Real Estate Select Sector SPDR Fund 3.36%

Utilities Select Sector SPDR Fund 2.15%

Energy Select Sector SPDR Fund 0.94%

Total Top 10 Weighting 98.87%

SSUS Countries

SSUS

Segment Benchmark

United States

100.00%

SSUS Regions

SSUS

Segment Benchmark

North America

100.00%

SSUS Economic Development

SSUS

Segment Benchmark

Developed Countries

100.00%

SSUS Performance Statistics

0.00%

MSCI USA Large Cap Index

SSUS Benchmark Comparison Holdings

SSUS Number of Holdings 12

Benchmark Constituents 296

Shared Holdings 284

Shared Holdings Weight 85.11%

SSUS Benchmark Comparison Summary

SSUS

Segment Benchmark

Number of Holdings

296

Weighted Average Market Cap

$299.77B

$341.64B

Price / Earnings Ratio

25.59

24.80

Price / Book Ratio

3.89

3.84

Dividend Yield

1.74%

1.80%

Concentration

Low

SSUS Benchmark Comparison Market Cap Size

SSUS

Segment Benchmark

Large (>12.9B)

95.86%

99.76%

Mid (>2.7B)

4.10%

0.24%

Small (>600M)

0.05%

0.00%

Micro (<600M)

0.00%

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