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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.60%
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
5.78%
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
12.24%
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
19.93%
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
36.74%
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
53.34%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.076%
Best day
2.969%
Worst day
-3.197%
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 |