evenfolioETF Details
Day Hagan·Foreign Large Blend·SSXU · NYSE Arca
Strategy Shares Day Hagan Smart Sector International ETF (SSXU)
- Price
- $36.10
- —25 Sept 2026
- Assets
- $45.9M
- Total net assets
- Expense ratio
- 1.19%
- Category 0.85%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- 10.2%-9.5%
- Category 19.7%
- 3Y CAGR
- 13.8%-5.0%
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Strategy Shares Day Hagan Smart Sector International 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 | -1.5% | +2.1% | +7.9% | +5.1% | +10.2% | +13.8% | — | — | +11.3% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +0.7% | -0.7% | -6.6% | -7.5% | -9.5% | -5.0% | — | — | -0.5% |
Holdings
The 10 largest positions make up 77.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLJP | Franklin FTSE Japan ETF | 16.95% |
| MCHI | iShares MSCI China ETF | 16.65% |
| EWY | iShares MSCI South Korea ETF | 9.11% |
| EWT | iShares MSCI Taiwan ETF | 6.36% |
| FLGB | Franklin FTSE United Kingdom ETF | 5.39% |
| EWL | iShares MSCI Switzerland ETF | 5.14% |
| EWQ | iShares MSCI France ETF | 4.67% |
| EWA | iShares MSCI Australia ETF | 4.38% |
| EWG | iShares MSCI Germany ETF | 4.36% |
| FLCA | Franklin FTSE Canada ETF | 4.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services22.3%
- Technology18.1%
- Industrials13.9%
- Consumer discretionary9.9%
- Materials9.3%
- Health care6.8%
- Communication services6.7%
- Consumer staples5.5%
- Energy3.3%
- Utilities2.4%
- Real estate2.0%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AAA0.1%
- AA99.9%
ETF details
- Issuer
- Day Hagan
- Category
- Equity · Foreign Large Blend
- Ticker
- SSXU
- Exchange
- NYSE Arca
- Inception
- 30 Jun 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.19% (category 0.85%)
- Holdings turnover
- 335% (category 45%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.71
- Total net assets
- $45.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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