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SSXU - ETF Fact Sheet

Day Hagan/Ned Davis Research Smart Sector International ETF - USD

Fund Identification

Ticker

SSXU

ISIN

US86280R8299

Main Metrics

Price

$34.41

Expense Ratio

1.22%

AuM

$37.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s investment objective is to seek total return, consisting of income and capital appreciation.

SSXU's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.38%
1m flows
-$4M
* Net total returns
All data as of 18 March 2026

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SSXU's characteristics

Manager statistics

4 funds, $0.63Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SSXU's exposure

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

2.0%