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

Assets	$32.98M
Expense Ratio	0.65%
PE Ratio	17.88
Shares Out	800,000
Dividend (ttm)	$0.48
Dividend Yield	1.15%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	20.22%
1-Year Return	+3.18%

Volume	2,000
Open	41.88
Previous Close	41.27
Day's Range	40.81 - 41.88
52-Week Low	35.12
52-Week High	42.02
Beta	0.53
Holdings	6
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHUS
• ETF Provider: Syntax

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	$0.44086	Dec 29, 2021