evenfolioETF Details
Day Hagan·Large Blend·SSUS · NYSE Arca
Strategy Shares Day Hagan Smart Sector ETF (SSUS)
- Price
- $55.91
- —30 Oct 2026
- Assets
- $599.3M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 14.8%+3.2%
- Category 11.6%
- 3Y CAGR
- 19.9%-1.6%
- Category 21.5%
- 5Y CAGR
- 9.9%-0.5%
- Category 10.4%
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Strategy Shares Day Hagan Smart Sector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +2.6% | +7.0% | +14.7% | +14.8% | +19.9% | +9.9% | — | +13.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.2% | +1.9% | +2.3% | +3.7% | +3.2% | -1.6% | -0.5% | — | +1.1% |
Holdings
The 10 largest positions make up 89.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 34.50% |
| XLF | State Street®FinSelSectSPDR®ETF | 14.04% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 8.82% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 8.55% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 6.82% |
| XLE | State Street®EngySelSectSPDR®ETF | 4.83% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 3.94% |
| MSFT | Microsoft Corp | 2.67% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 2.59% |
| GOOGL | Alphabet Inc Class A | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology42.3%
- Financial services13.8%
- Health care8.8%
- Consumer discretionary8.7%
- Communication services6.6%
- Industrials6.4%
- Energy4.8%
- Consumer staples3.9%
- Real estate2.6%
- Utilities1.4%
- Materials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Day Hagan
- Category
- Equity · Large Blend
- Ticker
- SSUS
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2020 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.72%)
- Holdings turnover
- 137% (category 95%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 0.92
- Total net assets
- $599.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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