Day Hagan Smart Sector International ETF
SSXU
NYSE Arca
| Weiss Ratings | SSXU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSXU - NYSE Arca | Click to Compare |
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| Price | $34.22 | |||
| Company Info | SSXU - NYSE Arca | Click to Compare |
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| Provider | Day Hagan | |||
| Manager/Tenure (Years) | Arthur S Day (4), Donald Hagan (4), Regan Teague (4) | |||
| Website | http://www.dayhagan.com | |||
| Phone Number | -- | |||
| Fund Information | SSXU - NYSE Arca | Click to Compare |
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| Fund Name | Day Hagan Smart Sector International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSXU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | SSXU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | SSXU - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.27% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 98.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | SSXU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -4.98% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | 43.06% | |||
| 5-Year Total Return | -- | |||
| Price | SSXU - NYSE Arca | Click to Compare |
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| Closing Price | $34.29 | |||
| 1-Month Low Price | $34.29 | |||
| 1-Month High Price | $36.10 | |||
| 52-Week Low Price | $33.28 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $37.40 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | SSXU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.30 | |||
| 1-Month High NAV | $36.10 | |||
| 52-Week Low NAV | $33.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.40 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SSXU - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | SSXU - NYSE Arca | Click to Compare |
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| Total Assets | 44.76M | |||
| Operating Ratios | SSXU - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 335.00% | |||
| Performance | SSXU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.01% | |||
| Last Bear Market Total Return | -- | |||