Summary
SSUS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.93% Volatility 17.88% Sharpe 0.68
Official loaded data — not a live quote.

DAY HAGAN SMART SECTOR ETF

Symbol: SSUS

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 16/01/2020

Latest date: 20/07/2026

Current price: $54.34

Expense ratio: 0.77%

Assets under management
$581.2M
-0.88% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.60%

Ann. -37.79% (Sharpe / Sortino numerator)

Volatility

18.95%

Sharpe ratio

-2.186

VaR 95%

-1.76%

CVaR 95%: -1.83%
Max drawdown: -8.01%
Sortino ratio: -4.263
Calmar ratio: -4.72

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

5.78%

Ann. -11.99% (Sharpe / Sortino numerator)

Volatility

14.98%

Sharpe ratio

-1.042

VaR 95%

-1.60%

CVaR 95%: -1.84%
Max drawdown: -9.05%
Sortino ratio: -1.635
Calmar ratio: -1.32

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

12.24%

Ann. -3.83% (Sharpe / Sortino numerator)

Volatility

13.70%

Sharpe ratio

-0.544

VaR 95%

-1.53%

CVaR 95%: -1.88%
Max drawdown: -9.05%
Sortino ratio: -0.778
Calmar ratio: -0.42

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

19.93%

Ann. 15.81% (Sharpe / Sortino numerator)

Volatility

17.88%

Sharpe ratio

0.681

VaR 95%

-1.56%

CVaR 95%: -2.61%
Max drawdown: -9.05%
Sortino ratio: 0.838
Calmar ratio: 1.75

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

36.74%

Ann. 12.27% (Sharpe / Sortino numerator)

Volatility

15.78%

Sharpe ratio

0.548

VaR 95%

-1.53%

CVaR 95%: -2.29%
Max drawdown: -17.60%
Sortino ratio: 0.698
Calmar ratio: 0.70

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

53.34%

Ann. 13.66% (Sharpe / Sortino numerator)

Volatility

14.26%

Sharpe ratio

0.703

VaR 95%

-1.38%

CVaR 95%: -2.03%
Max drawdown: -17.60%
Sortino ratio: 0.930
Calmar ratio: 0.78

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

2.969%

31/03/2026
Worst day

-3.197%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $54.82 $54.82 $54.29 $54.34 10,200
17/07/2026 $54.69 $54.70 $54.41 $54.41 6,700
16/07/2026 $54.97 $55.11 $54.74 $54.93 11,000
15/07/2026 $55.37 $55.37 $54.81 $55.23 8,600
14/07/2026 $55.22 $55.30 $55.16 $55.20 33,900
13/07/2026 $55.34 $55.34 $54.96 $55.01 8,700
10/07/2026 $55.25 $55.56 $55.25 $55.49 5,600
09/07/2026 $54.96 $55.30 $54.95 $55.27 11,100
08/07/2026 $54.64 $54.76 $54.33 $54.75 4,700
07/07/2026 $55.01 $55.02 $54.67 $54.88 13,100