Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

Assets	$34.16M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.56
Dividend Yield	2.00%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	1,866
Open	27.66
Previous Close	27.80
Day's Range	27.97 - 28.05
52-Week Low	25.33
52-Week High	29.43
Beta	n/a
Holdings	15
Inception Date	Jul 1, 2022

About SSXU

Fund Home Page

The Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is issued by Day Hagan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSXU
• ETF Provider: Day Hagan

Top 10 Holdings

75.80% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.36%
iShares MSCI United Kingdom ETF	EWU	8.78%
iShares MSCI China ETF	MCHI	8.19%
iShares MSCI France ETF	EWQ	7.50%
iShares MSCI Canada ETF	EWC	7.03%
iShares MSCI Switzerland ETF	EWL	6.26%
iShares MSCI Poland ETF	EPOL	6.20%
iShares MSCI Italy ETF	EWI	6.10%
iShares MSCI New Zealand ETF	ENZL	5.93%
iShares MSCI Germany ETF	EWG	5.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.5595	Dec 29, 2023
Dec 28, 2022	$0.1648	Dec 30, 2022