Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

Overview

The Day Hagan/Ned Davis Research Smart Sector ETF is an actively managed ETF that seeks capital appreciation by investing in a diversified portfolio of U.S. equities, using a tactical sector rotation strategy informed by Ned Davis Research's research. It aims to outperform the S&P 500 through sector allocation.

Reputation and Reliability

The issuer, Day Hagan, is known for its rules-based investment strategies and commitment to risk management. Their reliability is reflected in their long-standing presence in the investment management industry.

Management Expertise

The management team possesses significant experience in quantitative analysis, macroeconomic research, and tactical asset allocation.

Goal

To achieve capital appreciation by strategically allocating assets among various sectors of the U.S. equity market.

Investment Approach and Strategy

Strategy: The ETF employs an active sector rotation strategy based on Ned Davis Research's proprietary indicators and research. It shifts investments between sectors based on relative strength and market conditions.

Composition The ETF primarily holds U.S. equities across different sectors, with allocations adjusted based on the prevailing market environment.

Market Share: Insufficient data available to accurately determine the exact market share.

Total Net Assets (AUM): 163000000

Key Competitors

• Invesco QQQ Trust (QQQ)
• SPDR S&P 500 ETF Trust (SPY)
• Vanguard Total Stock Market ETF (VTI)

Competitive Landscape

The ETF industry is highly competitive, with many ETFs targeting similar investment objectives. DSS differentiates itself with its active sector rotation strategy based on Ned Davis Research's analysis. A disadvantage compared to passive ETFs is its higher expense ratio and potential for underperformance relative to the benchmark. The advantage is the potential to outperform in specific market conditions by tactical allocation.

Historical Performance: Historical performance data needs to be retrieved from financial data providers. Actual numerical values will be here.

Benchmark Comparison: Benchmark comparison data needs to be retrieved from financial data providers. Actual numerical values will be here.

Expense Ratio: 0.75

Average Trading Volume

The ETF has a moderate average trading volume, which impacts the ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread is generally moderate, representing the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept.

Market Environment Factors

Economic indicators, sector growth forecasts, and overall market sentiment can substantially impact the ETF's performance. Changes in interest rates, inflation, and global events influence sector valuations and investor behavior.

Growth Trajectory

The ETF's growth is dependent on its ability to consistently outperform its benchmark through accurate sector allocation. Any modifications to the investment strategy or changes in holdings will affect its future trajectory.

Competitive Edge

The Day Hagan/Ned Davis Research Smart Sector ETF has a competitive edge through its active sector rotation strategy driven by Ned Davis Research's market insights. This provides a framework for making allocation decisions based on quantitative analysis. The active management approach distinguishes it from passive index trackers and can lead to higher returns during specific economic cycles. Also Day Haganu2019s long-standing expertise and reputation add an extra edge.

Volatility

The ETF's volatility depends on the volatility of the underlying sectors and the success of the active sector rotation strategy. Periods of market uncertainty and rapid sector shifts can increase volatility.

Market Risk

Specific risks include sector concentration risk, where over-allocation to underperforming sectors can hurt returns. Active management risk, where poor allocation decisions negatively impact performance, is also a concern.

Ideal Investor Profile

The ETF is best suited for investors seeking capital appreciation through active sector rotation, who are comfortable with moderate risk and a higher expense ratio.

Market Risk

This ETF is suitable for investors seeking active management within the equity market, who are not strictly passive index followers and have a longer-term investment horizon.

The Day Hagan/Ned Davis Research Smart Sector ETF is an actively managed ETF that allocates capital across U.S. equity sectors. Utilizing Ned Davis Research, the ETF aims to outperform the S&P 500 through strategic sector rotation. While its active approach and higher expense ratio may deter some investors, its ability to potentially capitalize on economic cycles provides a unique investment option. The success of the ETF hinges on the accuracy and timing of sector allocation decisions and overall management.

Data Sources:

• ETF official website
• Financial data providers (e.g., Bloomberg, Refinitiv)
• Company Filings

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.