SHUS
·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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.42% | +2.05% | +10.66% | +10.86% | +21.47% | +16.36% |
NAV Total Return | +4.90% | +1.72% | +10.27% | +9.54% | +23.08% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
98.92%
0.86%
0.21%
Category
Ratio
North America
98.92%
Europe
0.86%
Asia
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
STRATIFIED LARGECP INDEX ETF
99.70%
SPX 20MAR26 P6130.000 EXCH
0.51%
CASH & OTHER
0.00%
SPX 20MAR26 P5450.000 EXCH
-0.20%
Top 10 Weight 100.01%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.108 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.479 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 1.300 |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | 0.441 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
