SHUS — Stratified LargeCap Hedged ETF
Stratified LargeCap Hedged ETF (SHUS)
SHUS pays a 1.20% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.1% over the past 5.2 years, 56.3 points behind SPY at 97.4%. Its deepest 1-year drawdown was 7.0%.
Stratified LargeCap Hedged ETF is an equity fund that holds large-cap stocks weighted using a methodology designed to reduce business risk concentrations found in traditional capitalization-weighted and equal-weighted indices, supplemented by index options for risk management and additional return potential. The fund has a modest distribution rate and pays distributions annually, with a net expense ratio of 0.79%. It may appeal to investors seeking large-cap equity exposure with an alternative weighting approach and modest income generation.
SHUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Stratified LargeCap
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/15/2021
- Expense ratio
- 0.79%
- Distribution rate
- 1.20%
- Distribution frequency
- Annual
- Trailing yield
- 1.20%
- Last close
- $52.65
- AUM
- $24,792,494
- Average volume
- 100.0
- Last dividend
- $0.6320
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.66
- P/E ratio
- 20.5674
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