SSUS Day Hagan/Ned Davis Rsrch Smrt Sect ETF

NAV as of 25-May-2022

31.8200

4 Week: 31.11 - 33.97

52 Week: 31.11 - 37.60

Latest Closing Price

32.37

Premium / Discount

-0.03

Expense Ratio

0.81%

Investment Objective

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, 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 as determined by its risk management model. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Day Hagan
Asset Under Management:
450,897,806
Launch Date:
15/01/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.091.19-10.17
1 Day1.110.000.00
1 Week5.002.462.03
1 Month-0.858.90-0.10
3 Months-6.7810.67-0.64
6 Months-9.4413.33-0.71
1 Year0.0015.360.00
2 Years39.6322.951.73
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000028.0118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 450,897,806

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.71
Large38.85
Medium18.16
Small0.06
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2019

Price/Book*

3.1773

Price/Sales*

2.1781

Price/Cash Flow*

10.6910

Dividend Yield*

1.8703

Growth Measures

Long-Term Earnings

12.9444

Historical Earnings

23.2613

Sales Growth

7.3207

Cash-Flow Growth

10.9136

Book-Value Growth

7.8890

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.