SSXU Performance — Day Hagan Smart Sector International ETF
Data updated: 2026-09-28
SSXU returned +3.42% year to date and +15.79% over one year to Jul 2026. The annualised 3-year return is +10.37%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $168 for the category, and to $116 over one year, against $108. Volatility over the past three years was 10.86% a year. In the 12 months to Jul 2026 the fund took in a net $123K, and assets reached $44.00M.
SSXU Growth of $100
What $100 invested in Day Hagan Smart Sector International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SSXU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $168 |
| Since data start (May 2022 – Jul 2026) | $155 | $173 |
SSXU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.42% |
| 1 year | +15.79% |
| 3 years (annualised) | +10.37% |
SSXU Annual Returns
Calendar-year total returns of Day Hagan Smart Sector International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.42% |
| 2025 | +26.98% |
| 2024 | +5.26% |
| 2023 | +9.82% |
| 2022 (May–Dec) | +2.02% |
SSXU 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 | +4.5% | +4.0% | −7.8% | +5.1% | +0.9% | −2.9% | +0.2% | — | — | — | — | — |
| 2025 | +2.7% | +1.6% | +0.2% | +2.4% | +4.6% | +2.3% | −1.0% | +4.9% | +2.9% | +1.4% | +0.6% | +1.7% |
| 2024 | −0.2% | +2.9% | +2.7% | −2.7% | +4.1% | −2.0% | +1.7% | +3.0% | +3.1% | −4.2% | −0.2% | −2.8% |
| 2023 | +9.2% | −4.1% | +2.8% | +1.4% | −4.2% | +4.5% | +3.4% | −4.8% | −3.4% | −1.9% | +4.0% | +3.6% |
| 2022 | — | — | — | — | 0.0% | 0.0% | +2.3% | −3.2% | −8.3% | +1.4% | +12.9% | −1.9% |
SSXU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.86%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +5.12% (Apr 2026)
- Worst month: −7.83% (Mar 2026)
SSXU Fund Flows
Monthly money in and out of Day Hagan Smart Sector International ETF, from SEC Form N-PORT.
- 12-month net flow: $123K
- 12-month gross sales (incl. reinvestments): $82.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $0 | $1.8M |
| Jun 2026 | $12.3M | $12.1M | $282K |
| May 2026 | $8.3M | $0 | $8.3M |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $14.6M | $18.3M | −$3.7M |
| Feb 2026 | $18.1M | $11.6M | $6.5M |
| Jan 2026 | $1.0M | $4.2M | −$3.2M |
| Dec 2025 | $690K | $0 | $690K |
| Nov 2025 | $8.6M | $8.5M | $96K |
| Oct 2025 | $0 | $679K | −$679K |
| Sep 2025 | $11.2M | $16.2M | −$5.1M |
| Aug 2025 | $5.6M | $5.6M | −$5K |
SSXU Assets Under Management
Net assets of Day Hagan Smart Sector International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.00M |
| 2026-04-30 | $34.33M |
| 2026-01-31 | $36.23M |
| 2025-10-31 | $37.17M |
| 2025-07-31 | $39.33M |
| 2025-04-30 | $38.58M |
| 2025-01-31 | $33.46M |
| 2024-10-31 | $35.97M |
| 2024-07-31 | $39.67M |
| 2024-04-30 | $34.05M |
| 2024-01-31 | $33.78M |
| 2023-10-31 | $34.61M |
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.