What Is the SSUS ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs
The Day Hagan Smart Sector ETF is an actively managed fund of funds that dynamically allocates across US sectors, seeking to differentiate itself through sector rotation. Model dependence, fees, and growth outlook are the key items to check, comparison with a plain S&P 500 ETF is the main selection criterion, and the trading ticker is SSUS.
SubscribeWhat Is the Day Hagan Smart Sector ETF?
It is an actively managed fund-of-funds ETF that dynamically allocates weights across the S&P 500 sector ETFs using a sector model that combines price, economic, fundamental, and sentiment indicators. It seeks to differentiate itself through sector rotation.
It suits investors who want exposure to the US market but expect to differentiate from the broad market through sector rotation.
It is an ETF run with an active (actively managed) approach by Day Hagan.
How Does the Day Hagan Smart Sector ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Active (does not track a benchmark) |
| Management Style | Active (sector rotation) |
| Rebalancing Frequency | As needed (model signals) |
| Dividend Frequency | Annual |
| Total Expense Ratio | 0.76% |
A sector model that combines price, economic, fundamental, and sentiment indicators estimates the probability that each sector will outperform the S&P 500. The fund overweights the ETFs of sectors with higher probabilities and reduces exposure to sectors with weak model support, and it is run as a fund of funds built from sector ETFs.
- A sector probability model combining multiple indicators
- A fund-of-funds structure built from sector ETFs
Day Hagan Smart Sector ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) are $611.4M, and the total expense ratio is 0.76% per year.
Unlike market-cap-weighted market ETFs, it adjusts sector weights dynamically, so its performance can diverge from the market, and the fund-of-funds structure adds extra costs.
Day Hagan Smart Sector ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeA sector rotation strategy depends heavily on whether the model signals prove right. In periods when it captures leading sectors well, it can outperform the market, but when sector leadership shifts quickly or model signals miss, it can underperform the market.
Inflows tend to arrive when interest in sector rotation and risk management is rising, and fund flows vary with model performance and the market environment.
Day Hagan Smart Sector ETF Pros and Cons
Its strength is sector rotation based on multiple indicators, while model dependence, double costs, and performance dispersion are the drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Day Hagan Smart Sector ETF Alternative ETFs and Related Products
XLSR, GRNY, MAGS, and others shown in the table are ETFs with different active strategies, such as sector rotation or thematic concentration. For low-cost exposure to the US market, you can also compare S&P 500 ETFs such as VOO and IVV, and the equal-weight S&P 500 ETF RSP. They differ in management style, sector exposure, and fees, so it is best to choose according to your investment style.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 MAGS | Roundhill Magnificent Seven ETF | $69.70 | -2.2% | $5.5B | 0.30% | 1.4% | +0.9% |
 GRNY | Fundstrat Granny Shots US Large Cap ETF | $27.49 | -0.9% | $4.4B | 0.75% | 0.13% | +4.8% |
 ARKG | ARK Genomic Revolution ETF | $55.11 | +0.5% | $2.4B | 0.75% | - | +83.9% |
 XLSR | State Street US Sector Rotation ETF | $66.42 | -0.7% | $1.1B | 0.70% | 0.4% | +6.7% |
 INRO | iShares U.S. Industry Rotation Active ETF | $36.74 | -0.4% | $540.8M | 0.42% | 0.59% | +13.1% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 MYMK | State Street My2031 Municipal Bond ETF | 0.56% | $24.64 | +0.0% | $0.0M | - | 2.61% |
 IVV | iShares Core S&P 500 ETF | 0.24% | $772.97 | -0.3% | $0.0M | - | 1.09% |
 VGT | Vanguard Information Technology ETF | 0.17% | $122.24 | -1.1% | $0.0M | - | 0.39% |
 XLV | State Street Health Care Select Sector SPDR ETF | 0.10% | $184.04 | +2.4% | $0.0M | - | 1.39% |
 XLC | State Street Communication Services Select Sector SPDR ETF | 0.09% | $101.21 | -1.9% | $0.0M | - | 1.36% |
 XLI | State Street Industrial Select Sector SPDR ETF | 0.09% | $170.13 | +1.0% | $0.0M | - | 1.11% |
 XLF | State Street Financial Select Sector SPDR ETF | 0.08% | $56.94 | +1.4% | $0.0M | - | 1.45% |
 XLE | State Street Energy Select Sector SPDR ETF | 0.05% | $68.71 | +0.4% | $0.0M | - | 2.22% |
Day Hagan Smart Sector ETF Investor Checkpoints
These are the points to review before investing in SSUS. As a sector rotation ETF, it is important to check model dependence, double costs, performance dispersion, and the fee level in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fund-of-funds cost structure | Somewhat high |
| 🔍 Model Dependence | Check whether sector model signals prove accurate | Highly dependent |
| 🧩 Double Costs | Check the additional costs of the underlying ETFs | Needs checking |
| 📈 Performance Dispersion | Possible performance gap versus the market | May fluctuate |
When model signals miss or sector leadership shifts quickly, it can underperform the market, and the fund-of-funds structure adds a cost burden. You should also consider that sector allocation can create performance gaps versus the market.
It is an active ETF suited to investors who want US market exposure and expect differentiation through sector rotation. If you simply want market exposure, an S&P 500 ETF may fit, and if you want sector rotation, SSUS can be an alternative.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 5, 2026.
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