15-Jul-2026
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The Fund's investment advisor, Day Hagan Asset Management (the "Advisor"), actively manages the Fund's portfolio using proprietary investment models. Under normal market conditions, the Fund seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index ("Index"). While the Fund expects to invest primarily in ETFs, the Fund may also invest directly in the common stocks represented in the Index. The Fund will attempt to enhance returns relative to the Index by overweighting and underweighting its exposure to the Sectors relative to the Index and may reduce its overall exposure to ETFs as determined by its risk management model. The Fund utilizes a model to determine its allocation to each Sector. The model combines sector-specific price based, economic, fundamental and behavioral indicators to form a composite for each Sector. The Fund's risk management model defines the Fund's overall equity allocation target.
Day Hagan Smart Sector ETF trades on the ARCA stock market under the symbol SSUS.
As of July 15, 2026, SSUS stock price climbed to $55.23 with 8,619 million shares trading.
SSUS has a beta of 1.06, meaning it tends to be more sensitive to market movements. SSUS has a correlation of 0.97 to the broad based SPY ETF.
SSUS has a market cap of $573.84 million. This is considered a Small Cap stock.
In the last 3 years, SSUS traded as high as $56.34 and as low as $32.71.
SSUS has outperformed the market in the last year with a return of +23.0%, while the SPY ETF gained +22.5%. In the last 3 month period, SSUS beat the market returning +9.3%, while SPY returned +8.1%. However, in the most recent 2 weeks SSUS has underperformed the stock market by returning +0.4%, while SPY returned +1.2%.
SSUS support price is $54.64 and resistance is $55.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SSUS shares will trade within this expected range on the day.
