Day Hagan/Ned Davis Research Smart Sector ETF (SSUS US) - Investment Proposition

Core Viewpoint - Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) aims to achieve capital appreciation through a dynamic, multi-sector U.S. equity allocation while emphasizing risk management [1] Group 1: Investment Strategy - SSUS utilizes a quantitative, weight-of-the-evidence framework to evaluate macro, technical, and behavioral indicators, allowing for active allocation across sector ETFs [1] - The portfolio adjusts its concentration based on conviction shifts, with increased allocations to cash or defensive sectors during weakening conditions [1] - Returns are primarily driven by sector rotation and the disciplined trimming of underperforming assets, differentiating it from static cap-weighted benchmarks [1] Group 2: Target Audience - SSUS is designed for advisors managing multi-asset strategies and OCIOs seeking dynamic equity beta within established risk budgets [1] Group 3: Risk Considerations - A key risk to monitor is model-driven turnover and the associated trading costs that may arise during volatile market conditions [1]