SSUS

$49.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$559M
Expense Ratio
0.80%
Dividend Yield (Current)
0.59%
Holdings
17
Inception Date
Jan 16, 2020
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.51%
5 Year+0.70%
10 Year+1.04%

Asset Allocation

Stocks: 1.13%
Other: 98.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Inf T E25.53%
IVVIshares Core S&P 500 Etf24.94%
XLFFinancial Select Sector Spdr Fund9.25%
XLYConsumer Discretionary Select Sector Spdr Fund8.65%
VHTVanguard Health Care ETF7.16%
Top 10 Concentration: 95.47%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.29
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+14.95%
1 Year
+14.95%
3 Year
+51.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

NVDANvidia Corp. [Nvda]
0.50%
GOOGLAlphabet  inc., Class A
0.36%
METAMeta Platforms, Inc.
0.27%

Top 10 Holdings (95.5% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Inf T EFinancials25.53%
2IVVIshares Core S&P 500 EtfFinancials24.94%
3XLFFinancial Select Sector Spdr FundFinancials9.25%
4XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary8.65%
5VHTVanguard Health Care ETFFinancials7.16%
6XLCCommunication Services Select Sector Spdr FundCommunication Services6.61%
7XLPConsumer Staples SpdrConsumer Staples5.09%
8RSPInvesco S&P 500 EquaFinancials3.50%
9-Cash And Cash EquivalentsOther2.44%
10XLIIndustrial Select Sector Spdr FundIndustrials2.30%