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

Assets	$32.30M
Expense Ratio	0.95%
PE Ratio	19.50
Shares Out	650,000
Dividend (ttm)	$0.11
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	5.05%
1-Year Return	n/a

Volume	202
Open	41.60
Previous Close	42.47
Day's Range	41.60 - 41.65
52-Week Low	39.88
52-Week High	45.23
Beta	0.62
Holdings	507
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

7.92% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	0.95%
The Kroger Co.	KR	0.87%
Chevron Corporation	CVX	0.81%
Exxon Mobil Corporation	XOM	0.80%
Walgreens Boots Alliance, Inc.	WBA	0.78%
Costco Wholesale Corporation	COST	0.76%
Sysco Corporation	SYY	0.76%
The TJX Companies, Inc.	TJX	0.76%
Walmart Inc.	WMT	0.75%
Ross Stores, Inc.	ROST	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1078	Dec 31, 2024
Dec 22, 2023	$0.47933	Dec 27, 2023
Dec 23, 2022	$1.30019	Dec 28, 2022
Dec 27, 2021	$0.44086	Dec 29, 2021