SHUS ETF

SHUS ETF
$52.35
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Fund Essentials - as of Jul 24, 2026

Net Assets
$26M
Expense Ratio
0.79%
Dividend Yield (Current)
1.24%
Holdings
5
Inception Date
Jun 15, 2021
Fund Family
Syntax Stratified
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+17.17%
3 Year+8.89%
5 Year+6.36%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
SSPYStratified Largecp Index Etf99.53%
-European Financial Stability Facility 2.875 2033-02-160.61%
-Spx Us 09/18/26 P60000.20%
-Fx Forward Contract: USD/Ron Settle 2026-01-080.06%
-Us Dollar Broker0.00%
Top 10 Concentration: 100.40%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 $25.5M in net assets. SHUS expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-06-15.

SHUS performance shows a YTD return of 10.67%. The 1-year return is 17.17% and the 5-year return is 6.36%. SHUS dividend yield stands at 1.24%, paid annually.

SHUS top holdings include Stratified Largecp Index Etf (99.5%), European Financial Stability Facility 2.875 2033-02-16 (0.6%), Spx Us 09/18/26 P6000 (0.2%), Fx Forward Contract: USD/Ron Settle 2026-01-08 (0.1%), Us Dollar Broker (0.0%). 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
+0.99%
YTD
+10.67%
1 Year
+17.17%
3 Year
+8.89%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1SSPYStratified Largecp Index EtfUnknown99.53%
2-European Financial Stability Facility 2.875 2033-02-16Other0.61%
3-Spx Us 09/18/26 P6000Other0.20%
4-Fx Forward Contract: USD/Ron Settle 2026-01-08Other0.06%
5-Us Dollar BrokerOther-