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SSUS - ETF Fact Sheet

Day Hagan/Ned Davis Research Smart Sector ETF - USD

Fund Identification

Ticker

SSUS

ISIN

US86280R8034

Main Metrics

Price

$54.44

Expense Ratio

0.77%

AuM

$563.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to enhance returns over a buy-hold, equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model

SSUS's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.45%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

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SSUS's characteristics

Manager statistics

4 funds, $0.67Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SSUS's exposure

The SSUS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%