SSUS Performance — Day Hagan Smart Sector ETF
Data updated: 2026-09-28
SSUS returned +11.76% year to date and +20.05% over one year to Jul 2026. Annualised returns are +15.08% over 3 years and +10.58% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $168 for the category, and to $120 over one year, against $108. Volatility over the past three years was 12.86% a year. In the 12 months to Jul 2026 the fund lost a net $83.7M, and assets reached $564.33M.
SSUS Growth of $100
What $100 invested in Day Hagan Smart Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SSUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $235 | $184 |
SSUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.76% |
| 1 year | +20.05% |
| 3 years (annualised) | +15.08% |
| 5 years (annualised) | +10.58% |
SSUS Annual Returns
Calendar-year total returns of Day Hagan Smart Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.76% |
| 2025 | +16.55% |
| 2024 | +18.84% |
| 2023 | +17.95% |
| 2022 | −17.27% |
| 2021 | +27.99% |
| 2020 (Feb–Dec) | +21.54% |
SSUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.1% | −5.4% | +11.2% | +7.5% | −0.9% | −1.5% | — | — | — | — | — |
| 2025 | +2.8% | −0.9% | −4.9% | −0.8% | +5.8% | +5.1% | +1.5% | +2.1% | +3.6% | +1.8% | −0.5% | +0.2% |
| 2024 | +0.8% | +4.4% | +2.6% | −4.3% | +4.2% | +3.1% | +0.9% | +2.2% | +2.1% | −1.3% | +6.6% | −3.3% |
| 2023 | +6.9% | −2.2% | +3.5% | +1.2% | +0.2% | +6.0% | +3.0% | −2.2% | −4.6% | −2.5% | +4.7% | +3.4% |
| 2022 | −4.4% | −1.2% | +1.2% | −7.9% | −0.3% | −4.2% | +4.5% | −4.2% | −7.3% | +6.5% | +5.5% | −5.5% |
| 2021 | −1.0% | +2.7% | +4.0% | +5.1% | +0.9% | +2.1% | +2.0% | +2.8% | −4.4% | +7.3% | −0.4% | +4.2% |
| 2020 | — | −8.1% | −6.5% | +6.4% | +6.5% | +2.1% | +5.5% | +7.4% | −3.5% | −2.8% | +10.9% | +3.8% |
SSUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +11.19% (Apr 2026)
- Worst month: −5.40% (Mar 2026)
SSUS Fund Flows
Monthly money in and out of Day Hagan Smart Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$83.7M
- 12-month gross sales (incl. reinvestments): $673.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $8.3M | −$8.3M |
| Jun 2026 | $174.8M | $177.8M | −$3.0M |
| May 2026 | $119.5M | $125.8M | −$6.3M |
| Apr 2026 | $71.2M | $69.2M | $2.0M |
| Mar 2026 | $31.6M | $51.8M | −$20.2M |
| Feb 2026 | $493K | $20.3M | −$19.8M |
| Jan 2026 | $59.9M | $58.4M | $1.5M |
| Dec 2025 | $62.9M | $66.4M | −$3.6M |
| Nov 2025 | $0 | $9.2M | −$9.2M |
| Oct 2025 | $0 | $4.3M | −$4.3M |
| Sep 2025 | $0 | $13.4M | −$13.4M |
| Aug 2025 | $152.8M | $152.1M | $657K |
SSUS Assets Under Management
Net assets of Day Hagan Smart Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $564.33M |
| 2026-04-30 | $553.40M |
| 2026-01-31 | $565.00M |
| 2025-10-31 | $572.83M |
| 2025-07-31 | $548.86M |
| 2025-04-30 | $541.70M |
| 2025-01-31 | $623.95M |
| 2024-10-31 | $596.79M |
| 2024-07-31 | $595.98M |
| 2024-04-30 | $608.77M |
| 2024-01-31 | $612.21M |
| 2023-10-31 | $529.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.