Stratified LargeCap Hedged ETF (SHUS)
| Assets | $23.80M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.71 |
| Forward PE | 15.99 |
| Shares Out | 450,000 |
| Dividend | $0.63 (1.19%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.56% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 52.87 |
| Day's Range | n/a |
| 52-Week Low | 44.55 |
| 52-Week High | 53.45 |
| Beta | 0.59 |
| Holdings | 5 |
| Inception Date | Jun 15, 2021 |
About SHUS
Fund Home PageThe Stratified LargeCap Hedged ETF (SHUS) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Stratified LargeCap Index ETF | SSPY | 99.83% |
| Cash & Cash Equivalents | n/a | 0.12% |
| Spx Us 12/18/26 P6125 | n/a | 0.08% |
| iShares US Large Cap Deep Buffer UCITS ETF | USDB | 0.00% |
| Spx Us 12/18/26 P5350 | n/a | -0.04% |
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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
News
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
OKLAHOMA CITY , Sept. 30, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") and Syntax Advisors, LLC are pleased to announce the completion of the reorganizations (each a "Reorganization" and...
Syntax Advisors Appoints Carly Arison President and Chief Operating Officer
NEW YORK--(BUSINESS WIRE)---- $SHUS--Syntax Advisors LLC, an ETF sponsor and investment advisor (NYSE Arca: SSPY, SMDY, SSLY, SYUS, SHUS), announced today the appointment of Carly Arison to serve as P...