SHUS ETF

SHUS ETF
$50.92
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Fund Essentials - as of Sep 2, 2026

Net Assets
$25M
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+8.90%
5 Year+6.39%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
SSPYStratified Largecp Index Etf99.95%
-Spx Us 09/18/26 P6740 09/21/20260.04%
-Cash & Cash Equivalents0.02%
-Spx Us 09/18/26 P6000 09/21/20260.01%
Top 10 Concentration: 100.02%Report Date: Sep 2, 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 $25.1M 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 6.39%. SHUS dividend yield stands at 1.24%, paid annually.

SHUS top holdings include Stratified Largecp Index Etf (100.0%), Spx Us 09/18/26 P6740 09/21/2026 (0.0%), Cash & Cash Equivalents (0.0%), Spx Us 09/18/26 P6000 09/21/2026 (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
+8.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SSPYStratified Largecp Index EtfUnknown99.95%
2-Spx Us 09/18/26 P6740 09/21/2026Other0.04%
3-Cash & Cash EquivalentsOther0.02%
4-Spx Us 09/18/26 P6000 09/21/2026Other0.01%