DAY HAGAN SMART SECTOR ETF
Symbol: SSUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 16/01/2020
Latest date: 15/10/2026
Current price: $56.67
Expense ratio: 0.76%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.10%
Ann. -37.79% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
-2.186
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.61%
Ann. -11.99% (Sharpe / Sortino numerator)
Volatility
14.98%
Sharpe ratio
-1.042
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.20%
Ann. -3.83% (Sharpe / Sortino numerator)
Volatility
13.70%
Sharpe ratio
-0.544
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.15%
Ann. 15.81% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
0.681
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.72%
Ann. 12.27% (Sharpe / Sortino numerator)
Volatility
15.78%
Sharpe ratio
0.548
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.39%
Ann. 13.66% (Sharpe / Sortino numerator)
Volatility
14.26%
Sharpe ratio
0.703
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
2.969%
Worst day
-3.197%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.25 | $56.72 | $56.25 | $56.67 | 22,100 |
| 14/10/2026 | $56.90 | $56.90 | $56.35 | $56.49 | 18,800 |
| 13/10/2026 | $57.01 | $57.19 | $57.00 | $57.13 | 5,500 |
| 12/10/2026 | $57.11 | $57.18 | $57.06 | $57.12 | 23,900 |
| 09/10/2026 | $56.95 | $57.24 | $56.94 | $57.18 | 7,800 |
| 08/10/2026 | $56.76 | $56.96 | $56.71 | $56.80 | 19,000 |
| 07/10/2026 | $56.91 | $57.06 | $56.80 | $56.98 | 9,200 |
| 06/10/2026 | $57.17 | $57.38 | $57.17 | $57.20 | 8,400 |
| 05/10/2026 | $56.77 | $57.02 | $56.76 | $56.89 | 8,900 |
| 02/10/2026 | $56.64 | $56.76 | $56.48 | $56.57 | 39,200 |