Day HaganForeign Large BlendSSXU · NYSE Arca

Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

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Price: $34.15; —12 Nov 2026
Assets: $43M; Total net assets
Expense ratio: 1.19%; Category 0.85%
Yield: 2.68%; Trailing distributions

1Y return: 0.4%-11.3%; Category 11.7%
3Y CAGR: 12.1%-6.1%; Category 18.2%
5Y CAGR: —; Category 8.0%

$34.15—12 Nov 2026

Fund

Assets: $43M
Expense: 1.19%
Categ. exp: 0.85%
Yield: 2.68%

ReturnFundCateg.

1Y0.4%11.7%

3Y12.1%18.2%

5Y—8.0%

Launch9.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-6.6%	-5.9%	-0.6%	+0.4%	+12.1%	—	—	+9.5%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-2.3%	-2.2%	-6.6%	-10.8%	-11.3%	-6.1%	—	—	-0.9%

Holdings

The 10 largest positions make up 80.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCHI	iShares MSCI China ETF	17.87%
FLJP	Franklin FTSE Japan ETF	14.03%
EWT	iShares MSCI Taiwan ETF	10.82%
FLGB	Franklin FTSE United Kingdom ETF	10.18%
EWY	iShares MSCI South Korea ETF	9.43%
EWA	iShares MSCI Australia ETF	4.19%
FLCA	Franklin FTSE Canada ETF	4.01%
FLIN	Franklin FTSE India ETF	3.59%
EWN	iShares MSCI Netherlands ETF	3.46%
EIS	iShares MSCI Israel ETF	3.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.9
P/B: 1.9
P/S: 1.6
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Financial services22.5%
Technology21.3%
Industrials13.3%
Consumer discretionary9.6%
Communication services6.4%
Materials6.3%
Health care6.2%
Consumer staples4.9%
Energy4.4%
Utilities3.1%
Real estate2.0%

Asset mix

Stocks99.3%
Cash0.6%
Other0.1%

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 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 0.85%)
Holdings turnover: 335% (category 45%)
Distribution yield: 2.68%
Beta, 3 years: 0.74
Total net assets: $43M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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