Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
- Expense ratio0.82%
- Net assets$601.7M
- Dividend yield0.44%
- 1-year return+16.14%
- Holdings16
SSUS ETF price chart
SSUS quote & trading statistics
SSUS performance
Annual returns & drawdowns →- YTD+14.33%
- 1 year+16.14%
- 3 years+20.40%/yr
- 5 years+10.46%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.66%
- 3Y volatility
- 12.76%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SSUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 34.05% |
| 2 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 14.60% |
| 3 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 9.51% |
| 4 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 8.87% |
| 5 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 6.39% |
| 6 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4.96% |
| 7 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.34% |
| 8 | XLRE | The Real Estate Select Sector SPDR Fund | 2.68% |
| 9 | MSFT | Microsoft Corporation | 2.64% |
| 10 | GOOGL | Alphabet Inc Class A | 2.41% |
The top 10 holdings make up 90.4% of the fund (16 holdings in total). As of October 25, 2026.
About Day Hagan/Ned Davis Research Smart Sector ETF
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. It is non-diversified.
SSUS ETF FAQ
What is the SSUS expense ratio?
Day Hagan/Ned Davis Research Smart Sector ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in SSUS?
Day Hagan/Ned Davis Research Smart Sector ETF has about $601.7M in net assets.
What are the top holdings of SSUS?
The largest positions in SSUS are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (34.05%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (14.60%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (9.51%). The fund holds 16 securities in total.
How has SSUS performed?
SSUS returned +16.14% over the past year and +10.46% a year over the past five years, including reinvested distributions.
Does SSUS pay dividends?
SSUS has a dividend yield of 0.44%.
When was SSUS launched?
Day Hagan/Ned Davis Research Smart Sector ETF began trading on January 16, 2020.