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SSUS vs TACU

Strategy Shares Day Hagan Smart Sector ETF

SSUSCNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.76pt a year

SSUS0.76%TACU0.00%

Avg volume · 30D

SSUS 5.7×the volume

SSUS23.7KTACU4.15K

SSUS vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+14.7%SSUS+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. SSUS +14.7%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%Dec 2025Jun 2026Oct 2026
Expense ratio
SSUS 0.76%
TACU 0.00%, better
Fund size
SSUS $612M
TACU $17M
1Y total return
SSUS +14.2%
TACU No data
Yield (12M)
SSUS 0.45%
TACU No data
Holdings
SSUS 17
TACU 411
Avg volume (30D)
SSUS 23.7K sh, better
TACU 4.15K sh
NAV per share
SSUS $56.99
TACU $27.68
52W range

ETF.net Grade

SSUS: Cost 36, Risk 61, Mission 74, Tradability 66, Holdings 35, Durability 78. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for SSUS, TACU, with each pillar’s weight
PillarSSUSTACU
Cost30% weightD36A99Higher
Mission25% weightA74A81Higher
Risk15% weightB61B69Higher
Tradability15% weightB66HigherC49
Holdings10% weightD35A83Higher
Durability5% weightA78HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SSUS and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and SSUS 63rd of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 63CCPAICounterpoint Quantitative Equity ETFScore 49
  5. Rank 63CSSUSStrategy Shares Day Hagan Smart Sector ETFScore 49
  6. Rank 65CLDRXSGI Enhanced Market Leaders ETFScore 48

Our read on each fund

ETF.net Research

SSUSCStrategy Shares Day Hagan Smart Sector ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

SSUS Sector rotation with a brake pedal. Day Hagan runs models co-developed with Ned Davis Research across the S&P 500's sectors, tilting toward the strongest ones and, when its risk model turns cautious, shifting up to half the portfolio into cash and Treasuries.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

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

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • SSUS The risk model is the whole point: on a low reward-to-risk reading, up to half of assets can move into cash, Treasuries or money funds, then back to equities when the model says major risks have subsided.sec.gov
  • Sector calls, not stock calls. It holds unaffiliated ETFs covering the S&P 500 sectors and overweights or underweights each against the index, with a weak sector cut all the way to zero.sec.gov
  • Live since January 2020 on the same published Day Hagan research framework, and it sits in the upper half of a crowded active US equity field.sec.gov
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • SSUS At 0.76% with no fee waiver, it sits above the category median. Peers measured against the same S&P 500 benchmark include FELC at 0.18% and PQUS at 0.22%.
  • Raising cash cuts both ways: the same mechanism that trims equity exposure can leave the fund underexposed if markets turn back up before the model does.sec.gov
  • Not one of the heavily traded names in its category, and it distributes income only once or twice a year rather than monthly.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full SSUS profile⁠

Full TACU profile⁠

SSUS vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SSUS vs TACU Cost

Overpaying SSUS vs TACU

$14,656

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SSUS 0.76%

    $14,656

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • SSUS 0.76%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SSUS $14,656TACU $0

Year by year

YearSSUSTACUOverpaying
10$1,353$0$1,353
20$5,142$0$5,142
30$14,656$0$14,656

Expense ratio

  • 0.76%SSUS
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

SSUS 81st cheapest of 121 funds

SSUS vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SSUS 0.45%
TACU No data
Payout (12M)
SSUS $0.25
TACU None
Last payment
SSUS $0.25
TACU No data
Ex-dividend
SSUS Dec 29, 2025
TACU No data
Paid on
SSUS Dec 30, 2025
TACU No data
Frequency
SSUS Annual
TACU No data

Distribution history

Per share, 2020 to 2026, same scale for both

SSUSAnnual · 6 paymentsAll SSUS payments⁠
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.$0$0.25202020232026YTD
TACUAll TACU payments⁠

No distribution history available.

SSUS vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SSUS 12.1%TACU No data
Return per unit of riskSharpe ratio, 3 years
SSUS 1.18TACU No data
Worst fallMax drawdown, 5 years
SSUS −23.4%TACU No data
Market sensitivityBeta, 5 years
SSUS 0.86TACU 0.96

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