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SHUS

Stratified LargeCap Hedged ETF·ARCA
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Key Stats

Assets Under Management
23.74MUSD
Fund Flows (1Y)
-6.25MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.05%
Shares Outstanding
505.00K
Expense Ratio
0.95%

About Stratified LargeCap Hedged ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Stratified
Inception Date
Jan 3, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
SHUS is a risk hedged version of Syntax Advisors' SYUS —an actively managed fund of funds that seeks to outperform the S&P Composite 1500 Index by investing in three Syntax Stratified-Weight ETFs: Syntax Stratified LargeCap ETF (SSPY), Syntax Stratified MidCap ETF (SMDY), and Syntax Stratified SmallCap ETF (SSLY), all of which are passively managed that track Syntax Stratified Indices of large-, mid, and small-cap US stocks, respectively. The stratified-weight methodology is designed to provide a more unbiased return by diversifying constituents across groups of related business risks rather than using market-cap or equal-weighting schemes. SHUS combines this stratified-weighting with a defined risk strategy to reduce market risk by buying S&P 500 put options. In addition, the fund also buys and sells short-term put and call options on equity indices while engaging in various long-term spread option strategies in an effort to generate additional returns.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

16.28%

Consumer Cyclical

13.34%

Consumer Defensive

12.73%

Healthcare

12.21%

Industrials

10.38%

Financial Services

10.20%

Communication Services

6.66%

Utilities

6.24%

Energy

6.10%

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Asset

Holdings

Symbol

Ratio

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STRATIFIED LARGECP INDEX ETF

99.70%
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SPX 20MAR26 P6130.000 EXCH

0.51%
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CASH & OTHER

0.00%
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SPX 20MAR26 P5450.000 EXCH

-0.20%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

4 Total Holdings

See all holdings

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