NYSEARCA:SSXU Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) Price, Holdings, & News $29.23 -0.16 (-0.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$29.23▼$29.4450-Day Range$27.19▼$29.4952-Week Range$26.91▼$30.92Volume1,833 shsAverage Volume6,519 shsMarket Capitalization$38.00 millionAssets Under Management$33.81 millionDividend Yield0.58%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%0.79%0.56%0.51%0.53%Other Expenses0.47%0.57%0.50%0.57%0.53%Total Expense1.15%1.23%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%Net Expense1.15%1.06%0.62%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 start of the year. Since then, SSXU stock has increased by 5.4% and is now trading at $29.23. View the best growth stocks for 2025 here. 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 Holdings14 Fund Statistics Assets Under Management$33.81 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 Shares1,300,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 SSXU HoldingsFranklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 22.31%iShares MSCI Canada ETF (NYSEARCA:EWC)Holding Weight: 9.11%iShares MSCI United Kingdom ETF (NYSEARCA:EWU)Holding Weight: 9.03%iShares MSCI Switzerland ETF (NYSEARCA:EWL)Holding Weight: 8.32%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 6.77%iShares MSCI South Africa ETF (NYSEARCA:EZA)Holding Weight: 6.59%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 6.57%iShares MSCI Taiwan ETF (NYSEARCA:EWT)Holding Weight: 6.30%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 6.19%Franklin FTSE India ETF (NYSEARCA:FLIN)Holding Weight: 5.93%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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