Stratified LargeCap Hedged ETF (SHUS)
- Expense ratio0.65%
- Net assets$25.1M
- Dividend yield1.25%
- 1-year return+11.33%
- Holdings2
SHUS ETF price chart
SHUS quote & trading statistics
SHUS performance
Annual returns & drawdowns →- YTD+11.93%
- 1 year+11.33%
- 3 years+12.56%/yr
- 5 years+5.91%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.76%
- 3Y volatility
- 10.65%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHUS top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSPY | Stratified LargeCap Index ETF | 98.83% |
| 2 | DBUS | iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) | 0.00% |
The top 2 holdings make up 98.8% of the fund (2 holdings in total). As of October 24, 2026.
About Stratified LargeCap Hedged ETF
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax"s Stratified Weight" methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
SHUS ETF FAQ
What is the SHUS expense ratio?
Stratified LargeCap Hedged ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in SHUS?
Stratified LargeCap Hedged ETF has about $25.1M in net assets.
What are the top holdings of SHUS?
The largest positions in SHUS are Stratified LargeCap Index ETF (98.83%), iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) (0.00%). The fund holds 2 securities in total.
How has SHUS performed?
SHUS returned +11.33% over the past year and +5.91% a year over the past five years, including reinvested distributions.
Does SHUS pay dividends?
SHUS has a dividend yield of 1.25%.
When was SHUS launched?
Stratified LargeCap Hedged ETF began trading on June 15, 2021.