SHUS ETF

SHUS ETF
$50.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
1.27%
Holdings
7
Inception Date
Jun 15, 2021
Fund Family
Syntax Stratified
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.77%
1 Year+9.16%
3 Year+10.63%
5 Year+6.42%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
SSPYStratified Largecp Index Etf99.68%
-Cash & Cash Equivalents0.22%
-Spx Us 12/18/26 P6125 12/21/20260.20%
-Spx Us 12/18/26 P5350 12/21/20260.09%
Top 10 Concentration: 100.19%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.63
Dec 30, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHUS ETF Overview

SHUS ETF (Stratified LargeCap Hedged ETF) is managed by Syntax Stratified with $24.5M in net assets. SHUS expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2021-06-15.

SHUS performance shows a YTD return of 7.77%. The 1-year return is 9.16% and the 5-year return is 6.42%. SHUS dividend yield stands at 1.27%, paid annually.

SHUS top holdings include Stratified Largecp Index Etf (99.7%), Cash & Cash Equivalents (0.2%), Spx Us 12/18/26 P6125 12/21/2026 (0.2%), Spx Us 12/18/26 P5350 12/21/2026 (0.1%). Go to all SHUS holdings, SHUS sectors, or SHUS dividends.

SHUS can be compared against other funds. Use SHUS overlap to find shared positions, or SHUS vs another fund for a side-by-side view. SHUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.32%
YTD
+7.77%
1 Year
+9.16%
3 Year
+10.63%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1SSPYStratified Largecp Index EtfUnknown99.68%
2-Cash & Cash EquivalentsOther0.22%
3-Spx Us 12/18/26 P6125 12/21/2026Other0.20%
4-Spx Us 12/18/26 P5350 12/21/2026Other0.09%