SSXU

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

SSXU Fund Description

SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.

SSXU Factset Analytics Insight

SSXU is a fund-of-funds that seeks to outperform the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index. The fund’s advisor uses proprietary models and rankings developed by Ned Davis Research. The models are designed to evaluate fundamental, technical, economic, and behavioral indicators for each region. The indicators include each region's GDP growth, inflation levels, money supply, equity valuations, price-to-earnings multiples, analysts’ earnings expectations, market trends, and investor sentiment. Based on this information, a risk/reward characteristic for each region is considered. The goal is to select the regions that are perceived to have the highest probability of maximizing total return. Exposure to a particular region will generally range between 0-25%, but not limited. The fund can become concentrated in a particular region. Models are run on a monthly basis, but SSXU is actively managed.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSXU 5.93% -- -- -- -- -- --
SSXU (NAV) 5.98% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SSXU Summary Data

Day Hagan
07/01/22
Open-Ended Fund
0.79%
$7.70M
$202.75K
0.37%
N/A

SSXU Portfolio Data

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N/A
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SSXU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

SSXU Portfolio Management

0.79%
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SSXU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SSXU Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

SSXU Factset Analytics Block Liquidity

As of 08/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SSXU. SSXU is rated a N/A out of 5.

SSXU Tradability

8,298
$202.75K
690
$17.03K
0.37%
$0.09
0.18%
0.37% / 0.00%
None
--
25,000
0.03
--
48.51%
0
$25.56
N/A

SSXU Sector/Industry Breakdown


SSXU
Segment Benchmark
88.34%
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11.66%
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SSXU Performance Statistics

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0.00%
MSCI ACWI ex USA IMI Index

SSXU Benchmark Comparison Holdings

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SSXU Benchmark Comparison Summary


SSXU
Segment Benchmark
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SSXU Benchmark Comparison Market Cap Size


SSXU
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.