Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Day Hagan/Ned Davis Research Smart Sector Intl ETF

SSXU

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.68%

Last Close

$36.59

▲ +0.78%

Net Assets $44.00M · NAV $36.60 · Vol 49

Key Metrics

NAV

$36.60

Net asset value

Expense Ratio

0.68%

Annual (TER)

Net Assets

$44.00M

Fund AUM

Premium / Disc.

-0.03%

Price vs NAV

Dividend

$0.91

Latest distribution

RSI (14)

66.33

Momentum

Beta

0.69

vs Market

52W High

$37.40

2.16% below

52W Low

$32.32

13.22% above

Volume

Avg 161

Rel. Volume

0.30x

vs 30D avg

Volatility (30D)

16.02

30-day

Shariah Compliance8 STANDARDS

✗ Day Hagan/Ned Davis Research Smart Sector Intl ETF (SSXU) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SSXU pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.06%

+3.25%

+1.40%

-1.44%

YTD

+6.54%

+11.70%

+37.87%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.68%
Total Net Assets	$44.00M
NAV	$36.60
Market Price	$36.59
Premium / Discount	-0.03%

Last Dividend	$0.91
Ex-Dividend Date	Dec 29, 2025
Beta	0.69
Volatility (30D)	16.02
52-Week High	$37.40
52-Week Low	$32.32

Technical Indicators

50-Day SMA	$35.73
200-Day SMA	$35.50
RSI (14)	66.33
Beta	0.69
52-Week High	$37.40
52-Week Low	$32.32

Volume Today	49
Avg Daily Volume (30D)	161
Relative Volume	0.30x
Volatility (10D)	10.39
Volatility (30D)	16.02
% Below 52W High	2.16%