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Launched

Stratified LargeCap Hedged ETF

SHUSNYSE ArcaStratifiedThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$52.920.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

Data unavailable
Intraday session: flat, 1 prints from 52.92 to 52.92. Range 52.92 to 52.92. Use the arrow keys to read each point.52.0052.5053.5010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$23M
1Y total return
+17.7%
Yield · Last 12 months
1.19%
Holdings
3
Avg volume · 30D
346 sh
52W range
low $44.55high $53.45
Launched

The ETF.net SHUS Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

Our read on SHUS

ETF.net Research

In short

Most large-cap ETFs just hold the market. This one re-weights it by business risk, then carries a standing index-options hedge on top. A defined-risk equity sleeve in a single ticker, priced well above the plain-vanilla shelf.

Stated mandate

The Fund seeks capital growth.

Why people hold it

  • The hedge lives inside the fund: US large-cap equity plus an index-options overlay, so the puts and the rolling are the manager's job, not yours.
  • Stratified weighting spreads capital across business-risk groups instead of letting the largest names set the shape, unlike cap-weighted peers such as SCHX and VV.sec.gov
  • Ordinary 1940 Act ETF wrapper, listed since 2021, so the strategy has run through live markets rather than a backtest.

Worth knowing

  • 0.95% a year against a cohort median near 0.14%. That fee gap is the main reason it sits in the back quartile of its large-cap group.
  • A small fund that does not trade much, so spreads can be wide. Limit orders matter more here than with the giants of the category.
  • Hedging cuts both ways: the overlay is built to blunt drawdowns, and the cost of carrying it can trim participation in strong up markets.

SHUS Performance

Launched Jan 3, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SHUS$11,769
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. SHUS $11,769. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SHUS. Periods over one year show the average yearly return.
PeriodSHUS
Year to date+15.1%
1 month+3.9%
3 months+1.6%
1 year+17.7%
3 yearsper year+13.9%
5 yearsper year+6.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SHUS
YearReturn barSHUS
2026 YTD+15.1%
2025+10.9%
2024+4.1%
2023+5.8%
2022−3.3%
2021+4.3%

History from Jun 16, 2021

SHUS in the news

SHUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
1.19%Last 12 months
Payout per share
$0.63Last 12 months
Last payment
$0.63 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 27, 2021 $0.44; Dec 23, 2022 $1.30; Dec 22, 2023 $0.48; Dec 30, 2024 $0.11; Dec 30, 2025 $0.63. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.63
Dec 30, 2024Dec 31, 2024$0.11
Dec 22, 2023Dec 27, 2023$0.48
Dec 23, 2022Dec 28, 2022$1.30
Dec 27, 2021Dec 29, 2021$0.44

$10,000 in SHUS 5 years ago paid $705 in dividends.

SHUS Risk

How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.1%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.67
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SHUS Cost

SHUS cost

$17,869

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SHUS 0.95%

    $17,869

$10,000
30 years

Cost over time

  • SHUS 0.95%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SHUS $17,869

Year by year

YearSHUS
10$1,678
20$6,322
30$17,869