Day Hagan Smart Sector ETF (SSUS)
$56.08
▼ -0.07 (-0.12%)
1-day change
$55.01 – $56.87
52-week range
Top 10 holdings weight88.61%
Effective number of positions6.0
Positions above 1%15
Net assets
$564.3M
Holdings
16
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.50% | ▼ -0.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.41% | ▼ -0.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8.3M
Quarter ending Jul 2026
-$17.5M
Trailing 12 months
-$83.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $201.2M | 35.66 | 1,147,627 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $56.1M | 9.95 | 345,392 | OTHER | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $51.5M | 9.13 | 286,641 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $46.6M | 8.25 | 817,758 | OTHER | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $39.1M | 6.92 | 336,512 | OTHER | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $25.5M | 4.52 | 428,402 | OTHER | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $23.4M | 4.15 | 275,190 | OTHER | US |
| Real Estate Select Sector SPDR Fund | 81369Y860 | $21.2M | 3.76 | 470,270 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $19.8M | 3.50 | 182,692 | OTHER | US |
| ALPHABET INC. | 02079K305 | $15.6M | 2.77 | 43,846 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $14.4M | 2.56 | 325,702 | OTHER | US |
| MICROSOFT CORPORATION | 594918104 | $14.2M | 2.52 | 30,638 | EC | US |
| APPLE INC. | 037833100 | $12.0M | 2.12 | 38,772 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $10.9M | 1.93 | 54,172 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $9.6M | 1.71 | 17,306 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $2.9M | 0.51 | 57,035 | OTHER | US |
Sector breakdown
Dividends 6 payments
0.45%TTM yield
$0.25TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.2510 |
| Dec. 27, 2024 | $0.2880 |
| Dec. 27, 2023 | $0.3830 |
| Dec. 28, 2022 | $0.1930 |
| Dec. 28, 2021 | $0.2050 |
| Dec. 24, 2020 | $0.1450 |
Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $81,038,109 | 16.53% | 1,465,162 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,176,377 | 10.64% | 943,344 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $47,838,805 | 9.76% | 864,921 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,367,000 | 8.44% | 747,914 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $32,833,403 | 6.70% | 679,682 | Shares | Sept. 30, 2025 |
| CWM, LLC | $24,851,003 | 5.07% | 532,307 | Shares | March 31, 2026 |
| Prospera Financial Services Inc | $24,462,686 | 4.99% | 442,285 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $21,777,389 | 4.44% | 393,733 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,992,024 | 4.28% | 379,534 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $19,538,281 | 3.99% | 353,250 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $18,079,391 | 3.69% | 326,874 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $10,685,284 | 2.18% | 193,189 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $8,866,364 | 1.81% | 183,542 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $8,667,217 | 1.77% | 156,703 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $8,013,313 | 1.63% | 144,880 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,053,924 | 1.44% | 127,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,966,063 | 1.42% | 125,537 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,601,193 | 1.35% | 119,349 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,368,624 | 1.30% | 115,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,823,900 | 1.19% | 105,296 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $4,272,819 | 0.87% | 77,252 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $3,536,313 | 0.72% | 63,936 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $2,939,757 | 0.60% | 53,440 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,649,902 | 0.54% | 47,910 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,447,523 | 0.50% | 44,251 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,258,141 | 0.46% | 40,827 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,250,398 | 0.46% | 40,687 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,256,201 | 0.26% | 22,712 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $1,006,899 | 0.21% | 18,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $940,757 | 0.19% | 17,007 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $888,555 | 0.18% | 16,065 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $805,333 | 0.16% | 14,560 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $745,118 | 0.15% | 13,472 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $736,861 | 0.15% | 13,322 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $650,667 | 0.13% | 11,764 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $602,867 | 0.12% | 10,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $590,821 | 0.12% | 10,682 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $577,215 | 0.12% | 10,436 | Shares | June 30, 2026 |
| Creative Planning | $502,270 | 0.10% | 9,081 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $472,108 | 0.10% | 8,536 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $418,475 | 0.09% | 7,566 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $405,754 | 0.08% | 7,336 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $391,739 | 0.08% | 8,036 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $387,638 | 0.08% | 7,008 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $383,428 | 0.08% | 6,932 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $363,292 | 0.07% | 6,568 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $347,996 | 0.07% | 6,529 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $329,869 | 0.07% | 5,964 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $329,095 | 0.07% | 5,950 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $326,771 | 0.07% | 5,908 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $292,377 | 0.06% | 5,269 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $266,041 | 0.05% | 4,810 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $265,707 | 0.05% | 4,804 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $248,895 | 0.05% | 4,500 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $235,953 | 0.05% | 4,266 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $228,154 | 0.05% | 4,125 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $221,240 | 0.05% | 4,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $184,515 | 0.04% | 3,336 | Shares | June 30, 2026 |
| BlackRock, Inc. | $77,628 | 0.02% | 1,404 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $63,551 | 0.01% | 1,149 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,715 | 0.01% | 935 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,815 | 0.01% | 782 | Shares | June 30, 2026 |
| ASSETMARK, INC | $41,980 | 0.01% | 759 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $33,186 | 0.01% | 600 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $31,859 | 0.01% | 576 | Shares | June 30, 2026 |
| MCF Advisors LLC | $25,332 | 0.01% | 458 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $16,317 | 0.00% | 295 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $13,114 | 0.00% | 237 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,943 | 0.00% | 234 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,504 | 0.00% | 208 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,743 | 0.00% | 140 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,000 | 0.00% | 54,233 | Shares | June 30, 2026 |
| Virtu Financial LLC | $2,982 | 0.00% | 53,908 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,997 | 0.00% | 36,100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $295 | 0.00% | 5,335 | Shares | June 30, 2026 |