# SSUS (Day Hagan Smart Sector ETF)

Day Hagan · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- SSUS, total return, 1 year: +16.7%, as of Nov 4, 2026.
- SSUS, expense ratio: 0.76%, as of Aug 27, 2026.
- SSUS, holdings: 16, as of Jul 31, 2026.
- SSUS, below its high: −1.4%, as of Nov 4, 2026.
- SSUS, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 4, 2026.
- SSUS, last payment (paid annually), ex-date Dec 29, 2025: $0.2511, as of Dec 29, 2025.
- SSUS, net assets: $564m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SSUS over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −0.9% | −1.1% | +0.2 pts |
| 3 months | +0.3% | −0.1% | +0.4 pts |
| 6 months | +5.6% | +5.0% | +0.6 pts |
| Year to date | +15.7% | +13.4% | +2.3 pts |
| 1 year | +16.7% | +14.8% | +1.9 pts |
| 3 years | +70.0% | +83.3% | −13.3 pts |
| 5 years | +57.8% | +75.5% | −17.7 pts |
| Since launch | +134.4% | +154.8% | −20.4 pts |
| Since launch, annualised | +13.3% | – | – |

## SSUS key stats

- 52-week high, daily closes to Nov 4, 2026: $57.20 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $45.34 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $56.40, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.05, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 16
- Top ten weight: 88.6%

## SSUS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ssus/trading/

## SSUS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SSUS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $56.40 | ETFIQ |
| First traded | Jan 17, 2020 | ETFIQ |
| Net assets | $564m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Aug 27, 2025 | ETFIQ |
| SSUS, 1 year to Nov 4, 2026 | +16.7% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +1.9 pts | ETFIQ |
| Below its high | −1.4% | ETFIQ |
| Holdings | 16 | ETFIQ |
| Top ten weight | 88.6% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.0% | ETFIQ |
| Active share vs the S&P 500 | 89.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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