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SSUSDay Hagan Smart Sector ETF

Grow my money6y track recordRanked #1,360 of 2,999 in this goal

Seeks long-term capital appreciation and preservation of capital.

By Day Hagan · Launched 2020

Annual Cost

0.77%

#4,072 of 5,861 · expensive

Fund Size

$581M

#1,479 of 5,861 · large

Return (1Y)Goal

+19.5%

Track Record

6 years

#1,999 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,016+20.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 83.2% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF
23.8%
Vanguard World Fund - Vanguard Information Technology Index Fund
17.2%
The Technology Select Sector SPDR Fund
13.1%
Communication Services Select Sector SPDR Fund
9.3%
State Street Industrial Select Sector SPDR ETF
4.2%
State Street Cons Disc Sel Sect SPDR Income ETF
3.7%
Real Estate Select Sector SPDR Fund
3.2%
ALPHABET INC.
3.0%
State Street Utilities Select Sector SPDR ETF
2.9%
Invesco S&P 500 Equal Weight ETF
2.9%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
48.0%
Consumer Cyclical
12.8%
Communication
10.2%
Financial Services
7.6%
Healthcare
4.7%
Industrials
4.5%
Real Estate
3.6%
Utilities
3.5%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.6%Moderate

Year-on-year price swings

Max drawdown
-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation and preservation of capital.
Strategy
Actively manages a portfolio primarily invested in equity exchange traded funds that track the S&P 500 Index sectors. Utilizes proprietary models to overweight and underweight sector exposure based on diverse indicators, aiming to enhance returns relative to the Index.
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

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
96.8%
TE
2.8%
Beta
0.93
Fee
2× 0.49%

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

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 2026-08-04