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Last Close
Mar 09  •  04:00PM ET
47.80
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.82% Total Holdings6 Perf Week-
SponsorStratified Funds ETF Type Tagsequity Return% 3Y7.41% AUM22.71M Perf Month-1.40%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.88%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High49.13 -2.70% Perf Half Y3.93%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low38.40 24.49% Perf YTD3.99%
Active/Passive Quant Type TagsSP500 Flows% 1M-4.14% Volatility0.20% 0.10% Perf Year11.26%
Dividend TTM0.63 (1.32%) ESG Type Tags- Flows% 3M-4.14% ATR (14)0.41 Perf 3Y21.76%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.14% RSI (14)52.42 Perf 5Y-
Dividend Gr. 3/5Y-21.37% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.00 Prev Close47.80
Inverse/Leveraged Market Cap SMA502.62% Flows% 5Y Avg Volume1.11K Price47.80
IPOJun 16, 2021 Option/ShortNo / Yes SMA2009.51% 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.