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Launched · SEC filings

Strategy Shares Day Hagan Smart Sector ETF

SSUSNYSE ArcaC

$57.15+0.03 (+0.05%)

As of Oct 13, 2026, 3:59 PM

C51/ 100

Rank 60 of 127 in US Active Equity

C51/100Rank 60 of 127inUS Active Equity
Intraday session: up, 78 prints from 57.12 to 57.15. Range 56.95 to 57.16. Use the arrow keys to read each point.56.9557.0057.0557.1010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$614M
1Y total return
+21.3%
Yield · Last 12 months
0.44%
Holdings
17
Avg volume · 30D
0M sh
NAV per share
$57.18
52W range
low $45.21high $57.38
Launched
Filings
SEC EDGAR

The ETF.net SSUS Grade

C

Score 51 out of 100

Category
US Active Equity⁠
Rank
60 of 127
Six-pillar profile for SSUS. Scores out of 100: Cost 36, Risk 60, Mission 74, Tradability 76, Holdings 35, Durability 78. Strongest: Durability (78). Weakest: Holdings (35). No single pillar leads.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 82 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 25 of 48

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 44 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 23 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 103 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 21 of 127

Our read on SSUS

ETF.net Research

CAn S&P 500 sector wheel with a brake pedal: Day Hagan tilts sector weights using Ned Davis Research models, and can pull up to half the portfolio into cash or Treasuries when its risk model flags a poor reward-to-risk market.

Stated mandate

The Fund seeks long-term capital appreciation and preservation of capital.

Why people hold it

  1. 01The distinctive piece is the stop: when the risk model flags a low reward-to-risk market, the fund can shift up to 50% to cash, Treasuries or index hedges, and is not built to go net short.sec.govstatic1.squarespace.com
  2. 02Sector weights come from the NDR US Sector Model, a composite of price, economic, fundamental and behavioral indicators, expressed through unaffiliated S&P 500 sector ETFs.sec.gov
  3. 03Same portfolio managers since the fund opened in 2020, and it stands in the upper half of a crowded active US equity peer group.sec.gov

Worth knowing

  1. 01At 0.77% it runs above the typical active US equity ETF fee. That buys the allocation and risk calls layered on top of sector ETFs you could hold directly.sec.gov
  2. 02The de-risking switch cuts both ways: a portfolio that can sit half in cash also sits out part of a sharp rebound if the model turns cautious early.static1.squarespace.com
  3. 03Non-diversified by design, and thinly traded for a fund of its size, so spreads deserve a look before you place an order.sec.gov

SSUS Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
17
Top-10 weight
88%
Largest holding
XLK33.9%

Sectors

  • Technology42.3%
  • Financials13.8%
  • Health Care8.8%
  • Consumer Discretionary8.7%
  • Communication6.6%
  • Industrials6.4%
  • Energy4.8%
  • Consumer Staples3.9%
  • Real Estate2.6%
  • Utilities1.4%
  • Materials0.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKTechnology Select Sector SPDR Fund33.92%1,048,095$208M36
002XLFFinancial Select Sector SPDR Fund13.96%1,566,328$86M25
003XLVHealth Care Select Sector SPDR Fund8.72%313,608$54M31
004XLYConsumer Discretionary Select Sector SPDR Fund8.58%467,286$53M22
005XLIIndustrial Select Sector SPDR Fund6.65%241,274$41M23
006XLEEnergy Select Sector SPDR Fund4.87%459,246$30M31
007XLPConsumer Staples Select Sector SPDR Fund3.94%290,194$24M13
008MSFTMicrosoft Corp2.64%30,298$16M815
009XLREReal Estate Select Sector SPDR Fund2.56%377,978$16M13
010GOOGLAlphabet Inc-Cl A2.48%43,382$15M709
011NVDANVIDIA Corp2.43%65,227$15M847
012AAPLApple Inc2.19%39,979$13M715
013METAMeta Platforms Inc2.03%17,363$12M704
014XLBSs Materials Select Sector Etf2.00%248,401$12M19
015XLUUtilities Select Sector SPDR Fund1.44%213,282$9M23

Showing 1–15 of 17 holdings

SSUS Performance

Launched Jan 17, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SSUS$12,126
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SSUS $12,126. SPY $12,044. Use the arrow keys to read each point.$9,485$10,912$12,339Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SSUS. Periods over one year show the average yearly return.
PeriodSSUS
Year to date+17.2%
1 month+1.9%
3 months+2.9%
1 year+21.3%
3 yearsper year+19.1%
5 yearsper year+11.7%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SSUS
YearReturn barSSUS
2026 YTD+17.2%
2025+16.5%
2024+18.9%
2023+18.2%
2022−17.6%
2021+28.0%
2020+17.5%

Since listing, Jan 17, 2020

SSUS in the news

Filtered to SSUS · US Active Equity

SSUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.44%Last 12 months
Payout per share
$0.25Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2020–2026

One bar per payment. 6 payments from 2020 to 2026 YTD. Dec 24, 2020 $0.14; Dec 28, 2021 $0.20; Dec 28, 2022 $0.19; Dec 27, 2023 $0.38; Dec 27, 2024 $0.29; Dec 29, 2025 $0.25. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.25
Dec 27, 2024Dec 30, 2024$0.29
Dec 27, 2023Dec 29, 2023$0.38
Dec 28, 2022Dec 30, 2022$0.19
Dec 28, 2021Dec 30, 2021$0.20
Dec 24, 2020Dec 29, 2020$0.14

SSUS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SSUS Cost

Expense ratio0.77%
  • The middle half of US Active Equity funds
  • Median 0.70%

79 of the 123 US Active Equity funds charge less.

SSUS costs $77.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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