SSUSDay Hagan Smart Sector ETF
Seeks long-term capital appreciation and preservation of capital.
By Day Hagan · Launched 2020
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$583M
#1,550 of 6,040 · large
Return (1Y)
+17.9%
Track Record
6 years
#2,021 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,652+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 83.2% of funddiversified 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
39.8%
Financial Services
13.2%
Healthcare
9.3%
Industrials
8.0%
Communication
7.6%
Consumer Cyclical
7.0%
Energy
5.0%
Consumer Defensive
4.1%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-24.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.30Good 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
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Data updated on 2026-09-18