SSUSDay Hagan/Ned Davis Research Smart Sector ETF
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 Summary Data
SSUS Portfolio Data
SSUS Index Data
SSUS Portfolio Management
SSUS Tax Exposures
SSUS Fund Structure
SSUS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SSUS. SSUS is rated a 5 out of 5.
SSUS Sector/Industry Breakdown
SSUS Top 10 Holdings[View All]
SSUS Economic Development
SSUS Performance Statistics
SSUS Benchmark Comparison Summary
SSUS Benchmark Comparison Market Cap Size