SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS is an actively-managed US fund of funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.
US
EQUITY
Active
MANAGEMENT STYLE
$ 580.5 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ISHARES CORE S&P 500 ETF | 23.9 % |
| VANGUARD INFORMATION TECHNOLOGY ETF | 17.2 % |
| STATE STREET®TECHSELSECTSPDR®ETF | 13.1 % |
| STATE STREET® COMMSERVSELSECTSPDR®ETF | 9.3 % |
| STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.3 % |
| STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 3.7 % |
| STATE STREET REAL ESTATE SEL SECTSPDRETF | 3.2 % |
| ALPHABET INC. CLASS A | 3.0 % |
| STATE STREET®UTILSELSECTSPDR®ETF | 3.0 % |
| INVESCO S&P 500® EQUAL WEIGHT ETF | 2.9 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 409 |
| Wgt avg mkt cap (mns) | $1,021,470 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 75.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.8 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 28.6% | 18.9% | 15.9% | 9.9% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.7% | 0.7% | 0.9% | 0.8% | -- | -- | 0.7% |
| Total Returns | 6.6% | 29.2% | 19.6% | 16.7% | 10.6% | -- | -- | 13.0% | Ann. Volatility | 14.8% | 12.5% | 15.9% | 14.4% | 15.3% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 97% |
| MSCI EAFE | 0.64 | 55% |
| MSCI Emg Mkts | 0.50 | 56% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $51.85 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.24/1.18 |
| Bollinger Bands (Upper/Lower) | $54.87/$50.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SSUS |
Expenses vs. SSUS |
ALTAR Score™ vs. SSUS |
|---|---|---|---|---|
| EQL | Alps Equal Sector Weight ETF | 42.6% | -54 bp | +1.5% |
| XLSR | State Street US Sector Rotation ETF | 39.4% | -9 bp | +0.7% |
| THLV | THOR Low Volatility ETF | 30.7% | -24 bp | +1.1% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 14.3% | -65 bp | +0.7% |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 14.0% | +29 bp | -0.7% |
| DAK | Dakota Active Equity ETF | 12.8% | -36 bp | +0.3% |
| SGLC | SGI U.S. Large Cap Core ETF | 12.1% | +6 bp | +0.3% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 11.6% | -43 bp | +0.6% |
| WRND | IQ Global Equity R&D Leaders ETF | 11.5% | -61 bp | +0.7% |
| RW | Rainwater Equity ETF | 11.3% | +46 bp | +0.2% |
Risk and Returns: SSUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SSUS's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SSUS in the 25th percentile
among funds in the category.
Sell-Side Consensus
$60.3
PRICE TARGET
+11.4%
UPSIDE