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 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

Donald L. Hagan LLC

Day Hagan

01/17/20

Open-Ended Fund

0.78%

$72.24M

$671.88K

0.27%

Fund Home Page

SSUS Portfolio Data

$328.48B

21.87

3.26

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 07/06/20

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

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%

$24.19

N/A

SSUS Sector/Industry Breakdown

SSUS

Segment Benchmark

Technology

36.38%

32.92%

Consumer Cyclicals

18.65%

13.38%

Financials

10.91%

12.17%

Healthcare

10.82%

15.60%

Consumer Non-Cyclicals

9.20%

7.56%

Industrials

6.90%

7.45%

Energy

2.77%

2.99%

Telecommunications Services

2.31%

2.29%

Utilities

0.91%

2.87%

Basic Materials

0.46%

1.96%

SSUS Top 10 Holdings[View All]

Technology Select Sector SPDR Fund 33.02%

Health Care Select Sector SPDR Fund 13.30%

Communication Services Select Sector SPDR Fund 11.98%

Consumer Discretionary Select Sector SPDR Fund 10.76%

Financial Select Sector SPDR Fund 9.89%

Industrial Select Sector SPDR Fund 7.53%

Consumer Staples Select Sector SPDR Fund 5.01%

Materials Select Sector SPDR Fund 3.01%

Energy Select Sector SPDR Fund 2.33%

Real Estate Select Sector SPDR Fund 1.52%

Total Top 10 Weighting 98.35%

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

0.72

-0.75

0.42

64.23%

MSCI USA Large Cap Index

SSUS Benchmark Comparison Holdings

SSUS Number of Holdings 12

Benchmark Constituents 294

Shared Holdings 289

Shared Holdings Weight 80.82%

SSUS Benchmark Comparison Summary

SSUS

Segment Benchmark

Number of Holdings

294

Weighted Average Market Cap

$328.48B

$346.64B

Price / Earnings Ratio

21.87

22.10

Price / Book Ratio

3.26

3.32

Dividend Yield

1.96%

2.09%

Concentration

Low

SSUS Benchmark Comparison Market Cap Size

SSUS

Segment Benchmark

Large (>12.9B)

93.51%

99.05%

Mid (>2.7B)

6.45%

0.95%

Small (>600M)

0.04%

0.00%

Micro (<600M)

0.00%

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