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SSUSDay Hagan Smart Sector ETF

Grow my money6y track recordRanked #1,319 of 2,960 in this goal

Seeks long-term capital appreciation and preservation of capital.

By Day Hagan · Launched 2020

Annual Cost

0.77%

#3,906 of 5,562 · expensive

Fund Size

$590M

#1,441 of 5,562 · large

Return (1Y)Goal

+25.4%

Track Record

6 years

#2,043 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,677+26.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 95.3% of fund✓ diversified through underlying funds

Vanguard World Fund - Vanguard Information Technology Index Fund
29.1%
iShares Core S&P 500 ETF
25.1%
Communication Services Select Sector SPDR Fund
12.5%
State Street Cons Disc Sel Sect SPDR Income ETF
12.4%
Vanguard Consumer Staples Index Fund
3.8%
Invesco S&P 500 Equal Weight ETF
3.5%
State Street Materials Select Sector SPDR ETF
3.0%
The Financial Select Sector SPDR Fund
2.4%
Vanguard Health Care Index Fund
2.1%
State Street Industrial Select Sector SPDR ETF
1.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
49.0%
Communication
16.2%
Consumer Cyclical
9.7%
Financial Services
5.0%
Healthcare
4.2%
Industrials
4.0%
Real Estate
3.5%
Utilities
3.3%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-23.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation and preservation of capital.
Strategy
Actively manages a portfolio primarily in equity ETFs tracking S&P 500 sectors, using proprietary models to adjust sector exposure. May invest directly in common stocks and reduce equity exposure during low reward-to-risk periods.
Inception date
January 16, 2020
Fund family
Day Hagan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
97.1%
TE
2.7%
Beta
0.93
Fee
2× 0.38%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19