NYSEARCA:SSXU Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) Price, Holdings, & News $31.31 -0.32 (-1.01%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Day Hagan/Ned Davis Research Smart Sector International ETF (NYSEARCA:SSXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSXU alerts:Sign Up Key Stats Today's Range$31.29▼$31.4150-Day Range$25.92▼$31.6352-Week Range$25.83▼$31.64Volume3,312 shsAverage Volume4,468 shsMarket Capitalization$40.08 millionAssets Under Management$37.17 millionDividend Yield2.43%Net Expense Ratio1.15%Aggregate RatingN/A ETF OverviewThe Day Hagan\u002FNed 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 managed by Day Hagan.Read More… Day Hagan/Ned Davis Research Smart Sector International ETF ExpensesTypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.80%0.57%0.52%0.54%Other Expenses0.47%0.54%0.48%0.56%0.51%Total Expense1.15%1.22%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.48%-0.65%-0.54%Net Expense1.15%1.06%0.63%0.58%0.60% Receive SSXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SSXU ETF - Frequently Asked Questions How have SSXU shares performed this year? Day Hagan/Ned Davis Research Smart Sector International ETF's stock was trading at $27.74 at the beginning of 2025. Since then, SSXU shares have increased by 12.9% and is now trading at $31.31. View the best growth stocks for 2025 here. Who are Day Hagan/Ned Davis Research Smart Sector International ETF's major shareholders? Day Hagan/Ned Davis Research Smart Sector International ETF's top institutional shareholders include Janney Montgomery Scott LLC (2.65%). How do I buy shares of Day Hagan/Ned Davis Research Smart Sector International ETF? Shares of SSXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan/Ned Davis Research Smart Sector International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSXU Inception Date6/29/2022 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusGlobal Macro Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings15 Fund Statistics Assets Under Management$37.17 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,280,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SSXU HoldingsFranklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 13.17%iShares MSCI United Kingdom ETF (NYSEARCA:EWU)Holding Weight: 11.20%iShares MSCI Canada ETF (NYSEARCA:EWC)Holding Weight: 9.32%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 8.21%iShares MSCI Israel ETF (NYSEARCA:EIS)Holding Weight: 6.57%iShares MSCI Hong Kong ETF (NYSEARCA:EWH)Holding Weight: 6.56%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 6.50%iShares MSCI Taiwan ETF (NYSEARCA:EWT)Holding Weight: 6.48%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 6.43%iShares MSCI Philippines ETF (NYSEARCA:EPHE)Holding Weight: 6.37%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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