SSUS
+2.13 · +4.53%
$49.27 · NYSE ARCA

Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) ETF Analysis | Large Blend

Day Hagan · USA
AUM:$544.9M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is SSUS?

Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SSUS delivered 15.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 93.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$544.9M
Expense Ratio0.79%
Dividend Yield0.51%
Holdings16
Inception DateJan 2020
Domicile–
Distribution–
Index–
ProviderDay Hagan
Beta0.89
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SSUS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.2%
1Y
+20.9%
3Y
+61.5%
5Y
+66.5%
OpenBook InsightIf you had invested £10,000 in SSUS 5 years ago, it would have grown to £16,649 — a gain of £6,649.

Annual Returns

Calendar year performance

SSUS delivered positive returns in 4 of the last 5 calendar years.
YearSSUS
2026 YTD+15.4%
2025+16.8%
2024+19.6%
2023+18.6%
2022-18.3%
CAGR 4yr+7.9%
4/5 positive yearsAvg return: +10.4%Worst year: -18.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.4%
Low
Momentum
+3.7%
30-day change
Support Level
55.21
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.