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Last Close
Feb 12  •  04:00PM ET
48.48
Dollar change
0.00
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0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.47% Total Holdings6 Perf Week2.30%
SponsorStratified Funds ETF Type Tagsequity Return% 3Y7.14% AUM24.51M Perf Month2.69%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.95%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High48.97 -0.99% Perf Half Y9.44%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low38.40 26.26% Perf YTD5.47%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.10% 0.08% Perf Year11.60%
Dividend TTM0.63 (1.30%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y21.37%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.59 Perf 5Y-
Dividend Gr. 3/5Y-21.37% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.95% Growth/Value SMA202.76% Flows% 3Y Rel Volume0.00 Prev Close48.48
Inverse/Leveraged Market Cap SMA504.94% Flows% 5Y Avg Volume0.80K Price48.48
IPOJun 16, 2021 Option/ShortNo / Yes SMA20011.54% Trades Volume0 Change0.00%
Stratified LargeCap Hedged ETF is an actively managed fund that seeks capital growth with a built-in downside risk management program by combining U.S. large-cap equity exposure with an options hedging strategy. The fund utilizes a proprietary Stratified Weight methodology to diversify across business risk categories, aiming to provide more balanced exposure than traditional market-cap-weighted indices while using index options to mitigate losses during market downturns.