Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
SSUS is an actively managed ETF by Donald L. Hagan LLC. SSUS launched on Jan 17, 2020 and has a 0.81% expense ratio.
ETF Info
Jan 17, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
SSUS features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Day Hagan/Ned Davis Research Smart Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Day Hagan/Ned Davis Research Smart Sector ETF had a return of 4.04% year-to-date (YTD) and 19.96% in the last 12 months.
SSUS
4.04%
1.18%
9.85%
19.96%
12.62%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SSUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | 4.04% | |||||||||||
| 2024 | 0.83% | 4.41% | 2.51% | -4.37% | 4.27% | 3.05% | 0.91% | 2.20% | 2.06% | -1.02% | 6.45% | -3.35% | 18.86% |
| 2023 | 7.06% | -1.99% | 3.25% | 1.15% | 0.60% | 5.72% | 3.10% | -2.32% | -4.59% | -2.03% | 4.29% | 3.29% | 18.19% |
| 2022 | -4.03% | -1.72% | 1.30% | -8.12% | -0.37% | -4.24% | 4.49% | -3.96% | -7.57% | 6.50% | 5.32% | -5.48% | -17.64% |
| 2021 | -0.64% | 2.16% | 4.05% | 5.04% | 0.96% | 2.32% | 1.94% | 2.81% | -4.44% | 7.51% | -0.72% | 4.51% | 28.02% |
| 2020 | -3.06% | -8.52% | -6.41% | 6.66% | 6.14% | 2.04% | 5.17% | 7.90% | -3.48% | -2.95% | 10.74% | 4.07% | 17.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSUS is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Day Hagan/Ned Davis Research Smart Sector ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.38 | $0.19 | $0.21 | $0.15 |
Dividend yield | 0.66% | 0.68% | 1.07% | 0.63% | 0.55% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan/Ned Davis Research Smart Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan/Ned Davis Research Smart Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan/Ned Davis Research Smart Sector ETF was 23.75%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Day Hagan/Ned Davis Research Smart Sector ETF drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -23.45% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
| -9.25% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -8.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.54% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Day Hagan/Ned Davis Research Smart Sector ETF volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.