Stratified LargeCap Hedged ETF
SHUS
NYSE Arca
| Weiss Ratings | SHUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SHUS - NYSE Arca | Click to Compare |
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| Price | $51.10 | |||
| Company Info | SHUS - NYSE Arca | Click to Compare |
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| Provider | Syntax | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other | |||
| Website | http://www.syntaxadvisors.com | |||
| Phone Number | 212-880-0200 | |||
| Fund Information | SHUS - NYSE Arca | Click to Compare |
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| Fund Name | Stratified LargeCap Hedged ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | SHUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | SHUS - NYSE Arca | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 40.68% | |||
| 5-Year Total Return | 36.53% | |||
| Price | SHUS - NYSE Arca | Click to Compare |
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| Closing Price | $50.10 | |||
| 1-Month Low Price | $50.10 | |||
| 1-Month High Price | $50.19 | |||
| 52-Week Low Price | $45.46 | |||
| 52-Week Low Price (Date) | Oct 03, 2025 | |||
| 52-Week High Price | $50.19 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| NAV | SHUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.78 | |||
| 1-Month High NAV | $52.28 | |||
| 52-Week Low NAV | $44.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $52.65 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SHUS - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | SHUS - NYSE Arca | Click to Compare |
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| Total Assets | 24.14M | |||
| Operating Ratios | SHUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 106.00% | |||
| Performance | SHUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.25% | |||
| Last Bear Market Total Return | -5.87% | |||