Day Hagan Smart Sector International ETF (SSXU)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -3.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.08% | ▼ -1.08% |
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)
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 18 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $8.5M | 19.37 | 216,374 | US |
| Franklin FTSE United Kingdom ETF | 35473P678 | $5.4M | 12.23 | 144,550 | US |
| iShares MSCI China ETF | 46429B671 | $4.8M | 10.94 | 86,271 | US |
| iShares MSCI South Korea ETF | 464286772 | $3.6M | 8.27 | 23,162 | US |
| iShares MSCI Taiwan ETF | 46434G772 | $2.5M | 5.79 | 26,370 | US |
| Franklin FTSE India ETF | 35473P769 | $2.5M | 5.75 | 70,849 | US |
| iShares MSCI Switzerland ETF | 464286749 | $2.2M | 5.08 | 35,404 | US |
| iShares MSCI Netherlands ETF | 464286814 | $2.2M | 4.92 | 32,410 | US |
| Franklin FTSE Canada ETF | 35473P827 | $1.8M | 4.02 | 33,385 | US |
| iShares MSCI Hong Kong ETF | 464286871 | $1.4M | 3.20 | 61,005 | US |
| iShares MSCI Brazil ETF | 464286400 | $1.4M | 3.14 | 37,669 | US |
| iShares MSCI Malaysia ETF | 46434G814 | $1.4M | 3.08 | 48,205 | US |
| iShares MSCI Mexico ETF | 464286822 | $1.3M | 2.98 | 17,084 | US |
| iShares MSCI France ETF | 464286707 | $1.3M | 2.91 | 27,474 | US |
| iShares MSCI Peru and Global Exposure ETF | 464289842 | $1.2M | 2.84 | 14,522 | US |
| iShares MSCI Germany ETF | 464286806 | $1.1M | 2.47 | 25,391 | US |
| iShares MSCI Australia ETF | 464286103 | $828K | 1.88 | 28,217 | US |
| iShares MSCI Philippines ETF | 46429B408 | $76K | 0.17 | 2,988 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.9140 |
| Dec. 27, 2024 | $0.7610 |
| Dec. 27, 2023 | $0.5600 |
| Dec. 28, 2022 | $0.1650 |
Institutional owners (13F) 10 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 | $27,355,694 | 55.33% | 772,234 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $18,833,502 | 38.10% | 553,749 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $1,465,814 | 2.97% | 41,379 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $743,186 | 1.50% | 20,980 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $565,155 | 1.14% | 15,954 | Shares | June 30, 2026 |
| LPL Financial LLC | $446,840 | 0.90% | 12,614 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,047 | 0.03% | 453 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,066 | 0.01% | 143 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,215 | 0.01% | 119 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,683 | 0.00% | 47,498 | Shares | June 30, 2026 |