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About Stratified LargeCap Hedged ETF
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Inception date
Sep 30, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US30151E5252
SHUS is a risk-hedged version of the Stratified LargeCap Index ETF (ticker: SSPY-US), a passively managed fund that reweights S&P 500 Index constituents to diversify business risk. SSPYs index uses a proprietary stratified weighting methodology, grouping companies based on shared business functions, such as common suppliers, customers, or competitors, and redistributing their weight to reduce concentration risk. This provides more balanced exposure across large-cap stocks compared to traditional market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. SHUS also employs option spread strategies to hedge equity risk and enhance returns in flat or declining markets. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified U.S. Total Market Hedged ETF (ticker: SHUS), which had about $32.3 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.52%
Cash0.46%
Rights & Warrants0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHUS last dividends amounted to 0.11 USD. The year before, the issuer paid 0.48 USD in dividends, which shows a 344.65% decrease.
SHUS assets under management is 25.11 M USD. It's risen 3.96% over the last month.
SHUS fund flows account for −9.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHUS pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Dec 31, 2024) amounted to 0.11 USD. The dividends are paid annually.
SHUS shares are issued by Cottonwood ETF Holdings LLC under the brand Stratified. The ETF was launched on Sep 30, 2024, and its management style is Active.
SHUS expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SHUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHUS invests in funds.
SHUS price has risen by 2.60% over the last month, and its yearly performance shows a 6.11% increase. See more dynamics on SHUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.45% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.45% increase in three-month performance and has increased by 7.29% in a year.
SHUS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.