IQ

SSUS · Day Hagan Smart Sector ETF

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$56.40
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SSUS is actively managed and returned +16.7% over the past year.

Why did SSUS return +134.7% from Jan 2020 to Oct 2026, against VOO’s +153.7%?Is a 0.76% fee low for a fund like SSUS?What does SSUS cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.76%Fund assets $564m net assets, latest filing (Jul 31, 2026)First traded Jan 17, 2020Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

SSUS returned +16.7% over the year to Nov 4, 2026, charges 0.76% a year and holds $564m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about SSUSAdd to portfolioOverlapAlerts

SSUS risk and return scorecard

vs VOO · Jan 2020 to Oct 2026 · 353 weekly returns · dividend-adjusted

6.8 years
SSUS +134.7%, VOO +153.7%, Jan 2020 to Oct 2026, distributions reinvested.
Return
MeasureSSUSVOOEdge
Total return+134.7%+153.7%VOO
Annualized+13.4%+14.7%VOO (slight)
Price return+125.6%+130.0%VOO (slight)
Risk
MeasureSSUSVOOEdge
Volatility16.0%18.9%SSUS
Max drawdown−22.8%−31.8%SSUS
Upside capture84.5%100.0%VOO
Downside capture93.1%100.0%SSUS (slight)
Risk-adjusted
MeasureSSUSVOOEdge
Sharpe ratio0.680.67SSUS (slight)
Sortino ratio0.980.97Tie
Alpha vs VOO
MeasureSSUSVOOEdge
Alpha, a year+0.7%Not significant
Alpha t-stat0.39
Beta to VOO0.811.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

SSUS −0.9%, VOO −1.1%: total return over one month to Nov 4, 2026.
SSUS−0.9%
VOO−1.1%
SSUS +0.3%, VOO −0.1%: total return over three months to Nov 4, 2026.
SSUS+0.3%
VOO−0.1%
SSUS +5.6%, VOO +5.0%: total return over six months to Nov 4, 2026.
SSUS+5.6%
VOO+5.0%
SSUS +15.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
SSUS+15.7%
VOO+13.4%
SSUS +16.7%, VOO +14.8%: total return over one year to Nov 4, 2026.
SSUS+16.7%
VOO+14.8%
SSUS +70.0%, VOO +83.3%: total return over three years to Nov 4, 2026.
SSUS+70.0%
VOO+83.3%
SSUS +57.8%, VOO +75.5%: total return over five years to Nov 4, 2026.
SSUS+57.8%
VOO+75.5%
SSUS +134.4%, VOO +154.8%: total return since launch to Nov 4, 2026.
SSUS+134.4%
VOO+154.8%
askIQ: why did SSUS return +16.7% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+16.7%
Total return, 1 year
Report
0.76%
Expense ratio
Report
16
Holdings
Report
−1.4%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.2511
Last payment (paid annually), ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.76% fee low for a fund like SSUS? ↗

More on SSUS

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Price, 1 year

$56.40+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +16.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SSUS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−0.9%−1.1%+0.2 pts
3M Aug 5 – Nov 4, 2026+0.3%−0.1%+0.4 pts
6M May 6 – Nov 4, 2026+5.6%+5.0%+0.6 pts
YTD Dec 31, 2025 – Nov 4, 2026+15.7%+13.4%+2.3 pts
1Y Nov 4, 2025 – Nov 4, 2026+16.7%+14.8%+1.9 pts
3Y Nov 3, 2023 – Nov 4, 2026+70.0%+83.3%−13.3 pts
5Y Nov 5, 2021 – Nov 4, 2026+57.8%+75.5%−17.7 pts
Since launch Jan 17, 2020 – Nov 4, 2026+134.4%+154.8%−20.4 pts
Since launch, annualised Jan 17, 2020 – Nov 4, 2026+13.3%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SSUS key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$57.20 on Oct 6, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$45.34 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$56.40, 93% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.05, against VOO
R-squared, the same days (ETFIQ)0.97
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings16
Top ten weight88.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SSUSas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SSUS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SSUS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SSUS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

SSUS top ten by weight, 11.0% of the fund, of its 5 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ALPHABET INC. GOOGL 2.77%
MICROSOFT CORPORATION MSFT 2.52%
APPLE INC. AAPL 2.12%
NVIDIA CORPORATION NVDA 1.93%
META PLATFORMS, INC. META 1.71%
Fund filings on SEC EDGAR ↗See all 16 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About SSUS

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.76%
Price$56.40
First tradedJan 17, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$564mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Aug 27, 2025
SSUS, 1 year to Nov 4, 2026+16.7%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+1.9 pts
Below its high (ETFIQ)−1.4%
Holdings16
Top ten weight88.6%
Cash, not in the top ten0.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)11.0%
Active share vs the S&P 500 (ETFIQ)89.0%
Already in the Nasdaq-100, by weight (ETFIQ)11.0%
IQ Investment Committee on SSUS

12 seats on SSUS, as of Nov 4, 2026: 2 Supports, 2 Mixed, 2 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put SSUS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SSUS

How has SSUS performed?
Over the year to Nov 4, 2026, SSUS returned +16.7% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +70.0%.
What does SSUS cost?
The prospectus expense ratio is 0.76% a year.
What does SSUS hold?
16 positions as filed for Jul 31, 2026, with the top ten at 88.6% of the fund. 11% of its weight is in stocks the S&P 500 also holds.
How far is SSUS below its high?
1.4% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, SSUS and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.76%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $564mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SSUS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ssus

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SSUS: SSUS over 1 year: total return +16.7%, its benchmark S&P 500 Index through VOO +14.8%, +1.9 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/ssus/" title="SSUS: SSUS over 1 year: total return +16.7%, its benchmark S&amp;P 500 Index through VOO +14.8%, +1.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SSUS: SSUS over 1 year: total return +16.7%, its benchmark S&amp;P 500 Index through VOO +14.8%, +1.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ssus">ETFIQ</a></figcaption>
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