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SHUS

Stratified LargeCap Hedged ETF

Feb 19 • 04:00PM ET

48.81

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.11%	Total Holdings	6	Perf Week	0.67%
Sponsor	Stratified Funds	ETF Type		Tags	equity	Return% 3Y	7.72%	AUM	23.79M	Perf Month	2.61%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.10%
Index	-	Average Maturity		Tags	hedge-risk	Return% 10Y		52W High	48.97 -0.32%	Perf Half Y	10.18%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	38.40 27.11%	Perf YTD	6.17%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-3.96%	Volatility	0.29% 0.10%	Perf Year	10.14%
Dividend TTM	0.63 (1.29%)	ESG Type		Tags	-	Flows% 3M	-3.96%	ATR (14)	0.36	Perf 3Y	21.97%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.96%	RSI (14)	67.63	Perf 5Y	-
Dividend Gr. 3/5Y	-21.37% -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	2.63%	Flows% 3Y		Rel Volume	0.00	Prev Close	48.81
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	1.28K	Price	48.81
IPO	Jun 16, 2021	Option/Short	No / Yes	SMA200	12.10%	Trades		Volume	0	Change	0.00%

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.

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SHUS

Stratified LargeCap Hedged ETF

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