Strategy Shares > Strategy Shares
Day Hagan/Ned Davis Research Smart Sector International ETF
$31.65M
Avg Monthly Net Assets
$39.69M
Total Assets
$23K
Total Liabilities
$39.67M
Net Assets
Day Hagan/Ned Davis Research Smart Sector International ETF is an Exchange-Traded Fund in Strategy Shares
from Strategy Shares,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $31.65M.
On September 25th, 2024 it reported 13 holdings, the largest
being Franklin FTSE Japan ETF (14.4%), iShares MSCI China ETF (13.9%) and iShares MSCI United Kingdom ETF (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF | C000236642 | ARCX | SSXU |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE INDIA ETF | Long | ETF | US | $2M | 53K | 5.55 |
| FRANKLIN FTSE JAPAN ETF | Long | ETF | US | $6M | 190K | 14.38 |
| ISHARES MSCI AUSTRALIA ETF (Ishares Msci Australia Inc) | Long | ETF | US | $2M | 63K | 3.97 |
| ISHARES MSCI CANADA ETF | Long | ETF | US | $3M | 88K | 8.60 |
| ISHARES MSCI CHINA ETF | Long | ETF | US | $6M | 133K | 13.89 |
| ISHARES MSCI FRANCE ETF | Long | ETF | US | $3M | 80K | 7.75 |
| ISHARES MSCI GERMANY ETF | Long | ETF | US | $873K | 28K | 2.20 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | Long | ETF | US | $3M | 64K | 6.65 |
| ISHARES MSCI SWEDEN ETF | Long | ETF | US | $3M | 64K | 6.51 |
| ISHARES MSCI SWITZERLAND ETF | Long | ETF | US | $2M | 46K | 5.82 |
| ISHARES MSCI TAIWAN ETF (Ishares MSCI Taiwan Index Fund) | Long | ETF | US | $2M | 40K | 5.32 |
| ISHARES MSCI TURKEY ETF (iShares MSCI Turkey Investable Market Index Fund) | Long | ETF | US | $3M | 63K | 6.62 |
| ISHARES MSCI UNITED KINGDOM ETF | Long | ETF | US | $4M | 123K | 11.24 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Stephen P. Lachenauer
Tobias Caldwell
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services
IHS Markit Ltd.
Refinitiv US Holdings, Inc.
SIX Financial
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Mischler Financial Group, Inc.