SSUS Day Hagan Smart Sector ETF

ETF 56.88 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SSUS $56.88 —
Key stats
$56.88
52-Week Range
$45.21 – $57.38
YTD
+16.49%
IV Rank (30D)
18.56
Straddle Price
$2.83
P/C Vol Ratio
0.00
Open
$56.65
Day Range
$56.65 – $56.95
Volume
7,521
Prev Close
$56.45
About

Day Hagan Smart Sector ETF (SSUS) ETF

No description available.

Exchange
ARCX
Inception
2020-01-16
Has Options
Yes
Fund profile
holdings as of Oct 13, 2026third-party datathrough Jul 2026flows, SEC filings
Allocation Tactical & Rotation#8 of 64 by assets Day Hagan Actively managed
Expense ratio
0.77%
prospectus, filed Aug 27, 2025
Assets
$611M
shares × price, Oct 21, 2026
Trailing yield
0.44%
paid annual
Average daily volume
$1.8M
30 sessions
Holdings
16
top 10 are 89.1%
Listed
Jan 16, 2020
NYSE Arca
Last fee change
-3 bp
filed Aug 27, 2025
Closure risk, 12 months
1.2%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
39
how it is built
Cost39
Liquidity42
Scale66
Diversification7

Moves with. US large-cap stocks (91% of its variance, beta 0.99); Emerging markets over US (3% of its variance, beta 0.06). These factors explain 97% of its daily moves over the last year.

Stated objective. The Fund?s investment objective is to seek long-term capital appreciation and preservation of capital. (from the fund's prospectus)

All 16 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$8.3M
latest reported month
Latest 3 months
−$17M
−3.1% of assets
Latest 12 months
−$84M
−14.8% of assets
Aug 2025: +$657KSep 2025: −$13MSepOct 2025: −$4.3MNov 2025: −$9.2MNovDec 2025: −$3.6MJan 2026: +$1.5MJanFeb 2026: −$20MMar 2026: −$20M−$20MMarApr 2026: +$2.0M+$2.0MMay 2026: −$6.3MMayJun 2026: −$3.0MJul 2026: −$8.3MJul
View as a table
Net flows of SSUS by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$8.3M
Jun 2026−$3.0M
May 2026−$6.3M
Apr 2026+$2.0M
Mar 2026−$20M
Feb 2026−$20M
Jan 2026+$1.5M
Dec 2025−$3.6M
Nov 2025−$9.2M
Oct 2025−$4.3M
Sep 2025−$13M
Aug 2025+$657K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
SECTMain Sector Rotation ETF69%0.69%$2.9B+13.2%compare
XLSRState Street US Sector Rotation ETF68%0.70%$1.1B+10.7%compare
EDGU3EDGE Dynamic US Equity ETF58%0.91%$154M+12.9%compare
RMRCARMOR Core Risk-Managed ETF57%0.58%$7.1M—compare
THLVTHOR Equal Weight Low Volatility ETF52%0.64%$60M+4.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 13, 2026third-party data
Insider buying
0%
of weight had net insider buying, 90 days; 10% net selling
13F holders
−5.5%
change in shares held by institutions, latest quarter
Reporting earnings
5.2%
of weight in 7 days; 7.5% in 14
Implied correlation
0.77
fund IV 21.1% vs holdings 23.4% · board
Holdings reporting in the next 14 days · weighted implied move this week 0.12%
MSFT10/28 · 2.7% · ±2.1%GOOGL10/28 · 2.5% · ±2.5%AAPL11/02 · 2.2% · ±2.4%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMSFTMICROSOFT CORPORATION1.98%2.52%+13.8%

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
3 active
of 10 with agreements; top 3 did 100%
Created · redeemed
$423M · $548M
over the fiscal year
Redemptions in kind
98%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
16
AUM
$564.1M
Provider
Nport
Inception
2020-01-16
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.77%
Dividend Yield
0.44%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-29 2025-12-30 $0.2511 CD
2024-12-27 2024-12-30 $0.2877 CD
2023-12-27 2023-12-29 $0.3826 CD
2022-12-28 2022-12-30 $0.1925 CD
2021-12-28 2021-12-30 $0.2047 CD
Asset Allocation
Top Holdings
top 16 of 16 holdings
Symbol Name Weight % Asset Class Country
— The Technology Select Sector SPDR Fund 35.66% Other US
— State Street Health Care Select Sector SPDR ETF 9.95% Other US
— State Street Industrial Select Sector SPDR ETF 9.13% Other US
— The Financial Select Sector SPDR Fund 8.25% Other US
— State Street Consumer Disc Sel Sect SPDR ETF 6.92% Other US
— State Street Energy Select Sector SPDR ETF 4.52% Other US
— State Street Consumer Staples Sel Sect SPDR ETF 4.15% Other US
— Real Estate Select Sector SPDR Fund 3.76% Other US
— Communication Services Select Sector SPDR Fund 3.50% Other US
GOOGL ALPHABET INC. 2.77% Equity (common) US
— State Street Utilities Select Sector SPDR ETF 2.56% Other US
MSFT MICROSOFT CORPORATION 2.52% Equity (common) US
AAPL APPLE INC. 2.12% Equity (common) US
NVDA NVIDIA CORPORATION 1.93% Equity (common) US
META META PLATFORMS, INC. 1.71% Equity (common) US
— State Street Materials Select Sector SPDR ETF 0.51% Other US
Non-Equity Breakdown
Day Hagan Smart Sector ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $564M · 16 total positions · equity 11.05% · non-equity 88.91%
Non-equity holdings — 11 positions, 88.91% of NAV
Category Weight Value Positions
Other 88.91% $501.8M 11
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.95%-4.75%7.44%1.46%3.09%1.18%1.56%
Feb0.75%-1.89%-3.00%3.33%-0.37%-0.59%-0.29%
Mar1.62%1.98%3.97%1.72%-3.53%-5.52%0.04%
Apr3.73%-8.41%0.88%-4.02%-0.96%10.34%0.26%
May0.68%-0.91%0.54%4.61%5.42%6.97%2.88%
Jun2.41%-3.80%4.90%3.29%4.70%-1.55%1.66%
Jul1.49%3.96%2.87%0.84%1.65%-1.21%1.60%
Aug3.26%-4.02%-2.03%3.93%3.58%1.90%1.10%
Sep-4.50%-7.78%-4.89%3.92%4.42%0.53%-1.38%
Oct6.12%5.26%-1.80%-0.23%1.55%1.27%*2.03%
Nov-1.24%5.77%4.29%6.17%-0.58%--2.88%
Dec4.99%-6.45%1.72%-4.12%0.12%---0.75%
Total21.73%-20.26%15.12%22.33%20.37%13.17%12.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $56.62
SMA 50: $56.38
SMA 200: $52.87
Current: $56.88
EMA 12: $56.61
EMA 26: $56.51
MACD: 0.0998 | Signal: -0.0496
BULLISH
ADX (14): 11.25
RANGE
+DI: 24.80
−DI: 28.35

Momentum Oscillators

RSI (14): 55.12
NEUTRAL
Stoch %K: 44.71
Stoch %D: 35.32
Williams %R: -33.38

Volume & Volatility

BB Upper: $57.38
BB Lower: $55.86
NEUTRAL
OBV: 4,474,631
Vol SMA 20: 41,240
Vol ROC: -19.35%
ATR: $0.45
True Range: $0.50
HV 20: 9.0%
HV 30: 10.2%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SSUS news →

SSUS Options Activity & IV Rank

SSUS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 21.1%
7-DTE IV: —
Expected Move: $2.83
7-DTE Move: $2.83
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 18
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 18
Put OI: 0
P/C OI: —
Total OI: 18

ATM Options Pricing

ATM Call: $1.50
ATM Put: $1.32
Call %: 2.6%
Put %: 2.3%

Chain Summary

Chain Volume: 18
Chain OI: 18
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 22.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)18.6LowOct 21
Straddle Price (30 DTE)$2.83Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0521
Alpha: 0.88%
Correlation: 0.9813
R-Squared: 96.3%
Stock Volatility: 13.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

SSUS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

76 filers9,193,703 shares$498.01M value
# Filer Shares Value % of Total % of Float Period
1 Ashton Thomas Private Wealth, LLC 1,465,162 $81.04M 16.27% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 943,344 $52.18M 10.48% — 2026-06-30
3 Integrated Wealth Concepts LLC 864,921 $47.84M 9.61% — 2026-06-30
4 Royal Bank of Canada Custodian 747,914 $41.37M 8.31% — 2026-06-30
5 Donald L. Hagan, LLC 679,682 $32.83M 6.59% — 2025-09-30
6 CWM, LLC Custodian 532,307 $24.85M 4.99% — 2026-03-31
7 Prospera Financial Services Inc 442,285 $24.46M 4.91% — 2026-06-30
8 OneDigital Investment Advisors LLC 393,733 $21.78M 4.37% — 2026-06-30
9 LPL Financial LLC Custodian 379,534 $20.99M 4.22% — 2026-06-30
10 Pacific Sage Partners, LLC 353,250 $19.54M 3.92% — 2026-06-30
11 IHT Wealth Management, LLC 326,874 $18.08M 3.63% — 2026-06-30
12 AlphaCore Capital LLC 193,189 $10.69M 2.15% — 2026-06-30
13 SPC Financial, Inc. 183,542 $8.87M 1.78% — 2025-09-30
14 Steward Partners Investment Advisory, LLC 156,703 $8.67M 1.74% — 2026-06-30
15 SkyOak Wealth, LLC 144,880 $8.01M 1.61% — 2026-06-30
16 Vise Technologies, Inc. 127,534 $7.05M 1.42% — 2026-06-30
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 118,672 $6.74M 1.35% — 2026-09-30
18 Ameriprise Financial, Inc. Custodian 119,349 $6.60M 1.33% — 2026-06-30
19 Morgan Stanley Custodian 115,144 $6.37M 1.28% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 105,296 $5.82M 1.17% — 2026-06-30
21 Independent Wealth Advisors LLC 77,252 $4.27M 0.86% — 2026-06-30
22 Cambridge Investment Research Advisors, Inc. 54,233 $3.00M 0.60% — 2026-06-30
23 Virtu Financial LLC 53,908 $2.98M 0.60% — 2026-06-30
24 ROMAN BUTLER FULLERTON & CO 53,440 $2.94M 0.59% — 2026-06-30
25 Stifel Financial Corp Custodian 47,910 $2.65M 0.53% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.90K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
23.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SSUS Constituent Performance

Click any bar to view the full quote for that stock.

SSUS Constituents (5 of 5)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOGL ALPHABET INC. 2.77% $334.76 -1.62%-3.70%-0.91%
MSFT MICROSOFT CORPORATION 2.52% $532.95 +0.20%-0.14%+6.46%
AAPL APPLE INC. 2.12% $343.99 +1.32%+0.30%+2.07%
NVDA NVIDIA CORPORATION 1.93% $221.97 +2.54%+0.30%-1.57%
META META PLATFORMS, INC. 1.71% $697.52 +0.47%-5.43%-6.26%