Stratified LargeCap Hedged ETF (SHUS)

Assets	$22.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	485,000
Dividend (ttm)	$0.63
Dividend Yield	1.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,107
Open	46.43
Previous Close	46.43
Day's Range	46.42 - 46.55
52-Week Low	38.40
52-Week High	49.25
Beta	0.61
Holdings	5
Inception Date	Jun 15, 2021

About SHUS

Fund Home Page

The Stratified LargeCap Hedged ETF (SHUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming for capital growth through a fund-of-funds approach by investing in the SSPY ETF. The underlying fund is passively managed, holding large-cap US stocks SHUS was launched on Jun 15, 2021 and is issued by Stratified.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHUS
• ETF Provider: Stratified

Top Holdings

Name	Symbol	Weight
Stratified LargeCap Index ETF	SSPY	98.34%
Option on S&P 500 INDEX Jun26	n/a	2.28%
Cash & Cash Equivalents	n/a	0.33%
Us Dollar Broker	n/a	0.00%
Option on S&P 500 INDEX Jun26	n/a	-0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6317	Dec 31, 2025
Dec 30, 2024	$0.1078	Dec 31, 2024
Dec 22, 2023	$0.47933	Dec 27, 2023
Dec 23, 2022	$1.30019	Dec 30, 2022
Dec 27, 2021	$0.44086	Dec 29, 2021

Performance

SHUS had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.