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ETF screener
SSUS
US86280R8034
Active ETFEquity

SSUS ETF · Day Hagan/Ned Davis Research Smart Sector ETF

The SSUS Exchange Traded Fund (ETF) is provided by Day Hagan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+8.86%
Last price
$51.61
1M perf.
+10.21%
1M flows
-€3.7M
AuM
€466M
E/R
0.77%
Rating
Not rated
ESG Consensus®
esg grade icon
SSUS
$51.61

Performance & flows

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January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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SSUS
$51.40
+6.11%
US Large Cap
+5.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.21%
icon
+6.11%
icon
+37.84%
icon
+58.93%
icon
+65.73%
icon
+9.97%
+9.97%
+5.35%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
86280R803
ISIN
US86280R8034
AuM
€466M
icon
E/R
0.77%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$51.39
1D NAV change
-0.10%
Dividend policy
No. of holdings
N/A
Inception date
1/17/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to enhance returns over a buy-hold, equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.11%
icon
+37.84%
icon
+58.93%
icon
+65.73%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Day Hagan Asset Management
Day Hagan Asset Management ID Card
Number of funds
4
Total AuM
€551M
Expense ratio range
0.68% - 1.22%
Average expense ratio
0.8575%

Frequently asked questions about SSUS

What does Day Hagan/Ned Davis Research Smart Sector ETF, SSUS, invest in?

SSUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of SSUS?

SSUS carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

When was SSUS launched?

SSUS was introduced to the market on January 17, 2020. It trades on United States

Who is the ETF issuer of SSUS?

Day Hagan/Ned Davis Research Smart Sector ETF, SSUS, is provided by Day Hagan Asset Management. Learn more about Day Hagan Asset Management here.

What is the current assets under management (AUM) of SSUS?

SSUS oversees €466M in assets as of April 20, 2026.

How has SSUS performed lately?

Based on data from April 20, 2026, SSUS returned 10.21% over the past month, 6.11% over the last three months and 5.35% year-to-date.

What are the latest inflows or outflows for SSUS?

As of April 20, 2026, SSUS recorded net flows of -€3.4M over the last month and -€31M year-to-date.

Does SSUS distribute dividends?

SSUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.49%.

What is the base currency of SSUS?

The base currency of SSUS is USD.

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