Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

Assets	$32.30M
Expense Ratio	0.95%
PE Ratio	19.31
Shares Out	750,000
Dividend (ttm)	$0.48
Dividend Yield	1.06%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	20.46%
1-Year Return	n/a

Volume	n/a
Open	44.29
Previous Close	44.24
Day's Range	44.29 - 45.13
52-Week Low	38.87
52-Week High	45.23
Beta	0.60
Holdings	504
Inception Date	Jun 15, 2021

About SHUS

Fund Home Page

The Syntax Stratified U.S. Total Market Hedged ETF (SHUS) is an exchange-traded fund that mostly invests in total market equity. The fund aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process. SHUS was launched on Jun 15, 2021 and is issued by Syntax.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHUS
• ETF Provider: Syntax

Top 10 Holdings

11.36% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.88%
Exxon Mobil Corporation	XOM	0.75%
Chevron Corporation	CVX	0.75%
Sysco Corporation	SYY	0.73%
The Kroger Co.	KR	0.73%
Walmart Inc.	WMT	0.72%
The TJX Companies, Inc.	TJX	0.71%
Ross Stores, Inc.	ROST	0.71%
Costco Wholesale Corporation	COST	0.70%
Capital One Financial Corporation	COF	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.47933	Dec 27, 2023
Dec 23, 2022	$1.300	Dec 28, 2022
Dec 27, 2021	$0.441	Dec 29, 2021