Strategy Shares Day Hagan Smart Sector International ETF
SSXU
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- Day Hagan Smart Sector International ETF (SSXU) is an actively managed exchange-traded fund that seeks total return through capital appreciation and income by investing primarily in unaffiliated international equity exchange-traded funds (ETFs) focused on companies located in multiple countries outside the United States; it employs proprietary quantitative models to overweight and underweight geographic regions relative to the MSCI ACWI ex USA Index benchmark, utilizing region-specific indicators including GDP growth, inflation levels, money supply, equity valuations, price-to-earnings ratios, analysts' earnings expectations, technical market trends, and investor sentiment; the fund's Catastrophic Stop Model governs overall equity exposure, potentially increasing cash holdings during periods of elevated market risk. Launched on July 1, 2022, and listed on NYSE Arca, Inc., SSXU is advised by Day Hagan Asset Management, Inc., a Sarasota, Florida-based independent investment adviser founded in 2004 that provides tactical asset allocation services to individuals, institutions, and financial advisors. The fund targets investors seeking exposure to developed and emerging international markets outside the U.S., with a non-diversified portfolio that may concentrate more than 25% in select geographic locations based on model outputs; top sectors typically include financial services, industrials, consumer cyclical, basic materials, and consumer defensive; as of recent data, assets under management stand at approximately $38 million, with a gross expense ratio of 1.22% and a portfolio manager team comprising Donald L. Hagan, CFA, Arthur S. Day, and Regan Teague, CFA, CFP. In recent developments, SSXU underwent a name change effective October 2, 2025, and implemented creation unit changes on August 19, 2025, alongside the release of updated financial statements, semi-annual reports, and portfolio holdings through July 31, 2025; the fund continues active management without reported mergers, acquisitions, or major strategic shifts in the past 1-2 years, maintaining its core focus on international equity fund-of-funds strategy.