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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
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

Day Hagan
01/17/20
Open-Ended Fund
0.78%
$36.27M
$1.53M
0.17%

SSUS Portfolio Data

$299.77B
25.59
3.89
--
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 02/28/20
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

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%
--
0
$22.37
N/A

SSUS Sector/Industry Breakdown


SSUS
Segment Benchmark
29.15%
31.16%
16.31%
12.79%
14.57%
13.90%
13.52%
14.57%
10.56%
9.20%
7.24%
7.35%
3.89%
3.82%
2.13%
3.07%
1.37%
1.93%
1.25%
2.21%

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%
MSCI USA Large Cap Index

SSUS Benchmark Comparison Holdings

12
296
284
85.11%

SSUS Benchmark Comparison Summary


SSUS
Segment Benchmark
12
296
$299.77B
$341.64B
25.59
24.80
3.89
3.84
1.74%
1.80%
Low
Low

SSUS Benchmark Comparison Market Cap Size


SSUS
Segment Benchmark
95.86%
99.76%
4.10%
0.24%
0.05%
0.00%
0.00%
0.00%