SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
$56.18+0.41% today
455752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +15.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$599Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 20, 2023 · beta 1.04
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.5% |
| 1 month | +3.6% |
| 3 months | +2.9% |
| 6 months | +14.2% |
| YTD | +15.1% |
| 1 year | +20.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-1.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
6Kshares traded