SHUS ETF

$52.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
1.25%
Holdings
4
Inception Date
Jun 15, 2021
Fund Family
Syntax Stratified
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+16.52%
3 Year+9.58%
5 Year+6.21%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSPYStratified Largecp Index Etf99.77%
-Bank 2020-Bnk27 2.55%04/15/20630.21%
-Spx 18Jun26 P5920.000 Exch0.04%
-Spx 18Jun26 P5275.000 Exch-0.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SHUS ETF Overview

SHUS ETF (Stratified LargeCap Hedged ETF) is managed by Syntax Stratified with $24.7M in net assets. SHUS expense ratio is 0.79%, holding 4 positions across sectors including Unknown, Other. Inception date: 2021-06-15.

SHUS performance shows a YTD return of 9.59%. The 1-year return is 16.52% and the 5-year return is 6.21%. SHUS dividend yield stands at 1.25%, paid annually.

SHUS top holdings include Stratified Largecp Index Etf (99.8%), Bank 2020-Bnk27 2.55%04/15/2063 (0.2%), Spx 18Jun26 P5920.000 Exch (0.0%), Spx 18Jun26 P5275.000 Exch (-0.0%). View all SHUS holdings, sector breakdown, or dividend history.

SHUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+9.59%
1 Year
+16.52%
3 Year
+9.58%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SSPYStratified Largecp Index EtfUnknown99.77%
2-Bank 2020-Bnk27 2.55%04/15/2063Other0.21%
3-Spx 18Jun26 P5920.000 ExchOther0.04%
4-Spx 18Jun26 P5275.000 ExchOther-0.01%