Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.61
▲ +1.03%
Key Metrics
NAV
$56.62
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$582.71M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
44.60
Momentum
Beta
0.87
vs Market
52W High
$57.07
0.81% below
52W Low
$45.34
24.85% above
Volume
1.07K
Avg 1.48K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
11.99
30-day
Historical Returns
5D
+0.04%
1M
+2.53%
3M
+1.32%
6M
+15.83%
YTD
+16.11%
1Y
+21.99%
3Y
+57.79%
5Y
+60.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $582.71M |
| NAV | $56.62 |
| Market Price | $56.61 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.87 |
| Volatility (30D) | 11.99 |
| 52-Week High | $57.07 |
| 52-Week Low | $45.34 |
Technical Indicators
| 50-Day SMA | $55.44 |
| 200-Day SMA | $51.60 |
| RSI (14) | 44.60 |
| Beta | 0.87 |
| 52-Week High | $57.07 |
| 52-Week Low | $45.34 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 1.48K |
| Relative Volume | 0.72x |
| Volatility (10D) | 8.61 |
| Volatility (30D) | 11.99 |
| % Below 52W High | 0.81% |
