Day Hagan Smart Sector International ETF (SSXU)
34.81
+0.19
(+0.56%)
USD |
NYSEARCA |
Dec 18, 16:00
34.83
+0.02
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.22% | 0.06% | 38.06M | 2049.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 321.0% | -5.942M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor, Day Hagan Asset Management, actively manages the Funds portfolio using proprietary investment models. The Fund seeks to achieve its investment objective by investing in unaffiliated international equity ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 94.07% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor, Day Hagan Asset Management, actively manages the Funds portfolio using proprietary investment models. The Fund seeks to achieve its investment objective by investing in unaffiliated international equity ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |