Stratified LargeCap Hedged ETF (SHUS)
| Assets | $25.45M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 485,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 52.56 |
| Previous Close | 52.47 |
| Day's Range | 52.56 - 52.56 |
| 52-Week Low | 44.55 |
| 52-Week High | 52.65 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Stratified LargeCap Index ETF | SSPY | 99.82% |
| Spx Us 09/18/26 P6740 | n/a | 0.19% |
| Cash & Cash Equivalents | n/a | 0.06% |
| Us Dollar Broker | n/a | 0.00% |
| Spx Us 09/18/26 P6000 | n/a | -0.07% |
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 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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...