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Last Close
Feb 11  •  04:00PM ET
48.97
Dollar change
+0.25
Percentage change
0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.88% Total Holdings6 Perf Week3.31%
SponsorStratified Funds ETF Type Tagsequity Return% 3Y6.90% AUM24.63M Perf Month3.83%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter7.01%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High48.72 0.51% Perf Half Y10.53%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low38.40 27.52% Perf YTD6.52%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.05% 0.10% Perf Year12.06%
Dividend TTM0.63 (1.29%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.36 Perf 3Y22.58%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.33 Perf 5Y-
Dividend Gr. 3/5Y-21.37% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.95% Growth/Value SMA204.10% Flows% 3Y Rel Volume0.00 Prev Close48.72
Inverse/Leveraged Market Cap SMA506.15% Flows% 5Y Avg Volume0.88K Price48.97
IPOJun 16, 2021 Option/ShortNo / Yes SMA20012.74% Trades Volume3 Change0.51%
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.