SSUSDay Hagan Smart Sector ETF

Grow my money#1306 of 2944 for Grow my money

Seeks long-term capital appreciation and preservation of capital.

Day Hagan · Since 2020 (6 years)

Annual Cost

0.77%

#3712 out of 5,332 ETFs

Fund Size

$495M

#1433 out of 5,332 ETFs

Dividend Yield

0.54%

Track Record

6 years

#2081 out of 5,332 ETFs

Performance

1 Year

+30.0%

3 Years

+18.1%

5 Years

+10.7%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

Sector breakdown

Technology

42.4%

Communication

15.5%

Consumer Defensive

7.6%

Consumer Cyclical

7.2%

Financial Services

6.1%

Industrials

5.4%

Healthcare

5.1%

Utilities

3.5%

Other

7.2%

Top holdings

Vanguard Information Technology ETFVGT28.5%

iShares Core S&P 500 ETFIVV25.1%

State Street® CommServSelSectSPDR®ETFXLC9.8%

Vanguard Consumer Staples ETFVDC6.2%

State Street® CnsmrDiscSelSectSPDR®ETFXLY3.8%

Invesco S&P 500® Equal Weight ETFRSP3.7%

State Street®MatSelSectSPDR®ETFXLB3.2%

Vanguard Industrials ETFVIS2.7%

State Street®UtilSelSectSPDR®ETFXLU2.6%

Alphabet Inc Class AGOOGL2.5%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-23.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

Similar ETFs

SSXU

Day Hagan Smart Sector International ETF

TER 1.22%3Y +12.7%

Grow my money

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

TER 0.65%3Y N/A

Diversifier

DHSB

Day Hagan Smart Buffer ETF

TER 0.68%3Y N/A

Stay safe

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: 97.3%
TE: 2.7%
Beta: 0.92
Fee: 2× 0.35%

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

Data updated on 2026-05-05